G Mining Ventures Corp.
GMINF
$10.72
-$0.55-4.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 555.27% | -17.09% | -214.50% | -31.09% | 19.91% |
| Total Depreciation and Amortization | 2,090.74% | -0.67% | 42.82% | 9.81% | 35.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.21% | 11.60% | 86.69% | -97.62% | -28.75% |
| Change in Net Operating Assets | -302.53% | 41.45% | -181.96% | 34.49% | -57.10% |
| Cash from Operations | 124.53% | 30.99% | -261.07% | -104.43% | -31.60% |
| Capital Expenditure | 79.98% | 31.87% | 16.44% | 13.81% | -7.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.21% | -1,141.00% | -161.20% | -- | -- |
| Cash from Investing | 128.06% | 26.34% | 15.46% | 14.39% | -7.08% |
| Total Debt Issued | -85.49% | -13.29% | 209.36% | -- | -- |
| Total Debt Repaid | -120.26% | -1,120.39% | 87.55% | -0.36% | -43.14% |
| Issuance of Common Stock | 761.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,440.00% | 79.08% | -279.37% | 79.68% | 72.32% |
| Cash from Financing | 108.45% | 7.69% | 245.50% | 894.99% | -131.21% |
| Foreign Exchange rate Adjustments | -7,378.71% | 113.20% | -139.78% | 488.63% | -177.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,313.00% | 76.11% | 46.83% | -130.53% | -254.62% |
