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 | 2,297.74% | -286.60% | -40.63% | 6.95% | -179.89% |
| Total Depreciation and Amortization | 3,312.50% | 110.39% | 193.35% | -65.29% | 383.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.64% | -96.46% | -96.79% | 93.09% | 4,367.39% |
| Change in Net Operating Assets | -335.35% | -69.91% | -701.31% | -966.53% | -6,890.76% |
| Cash from Operations | -97.29% | -107.55% | -110.79% | -4,329.53% | 27,349.44% |
| Capital Expenditure | 90.17% | 47.45% | 11.33% | -21.64% | -332.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.61% | -- |
| Cash from Investing | 114.96% | 42.92% | 10.88% | -35.86% | -241.84% |
| Total Debt Issued | -- | 503.86% | 157.63% | -- | -- |
| Total Debt Repaid | -235.82% | -118.24% | -2,663.64% | -4,581.47% | -33,081.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.39% | 95.54% | 60.82% | 99.13% | 98.96% |
| Cash from Financing | 6,266.00% | 823.06% | 157.43% | 1,665.62% | -101.31% |
| Foreign Exchange rate Adjustments | -1,385.15% | -84.28% | -262.15% | 25.89% | 89.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.17% | -145.27% | -180.94% | -16.38% | -132.54% |
