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 | 12.96M | -12.45M | -8.50M | -7.18M | -7.29M |
| Total Depreciation and Amortization | 3.99M | 543.30K | 458.30K | 350.80K | 565.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 74.71M | 165.17M | 254.85M | 254.08M |
| Change in Net Operating Assets | -36.01M | -20.80M | -18.78M | -9.00M | -5.69M |
| Cash from Operations | -17.63M | 42.00M | 138.35M | 239.02M | 241.67M |
| Capital Expenditure | -183.62M | -259.89M | -297.37M | -305.15M | -292.19M |
| Sale of Property, Plant, and Equipment | 138.00K | 138.00K | 0.00 | 14.30K | 14.30K |
| Cash Acquisitions | 21.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -3.53M | 190.20K | 490.20K | 6.63M |
| Cash from Investing | -166.05M | -263.28M | -297.18M | -304.65M | -285.54M |
| Total Debt Issued | 95.33M | 90.15M | 60.37M | 35.19M | 21.89M |
| Total Debt Repaid | -8.78M | -5.33M | -4.13M | -3.95M | -2.52M |
| Issuance of Common Stock | 102.41M | 10.67M | 20.10K | 20.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.20K | -66.20K | -173.20K | -210.30K | -929.80K |
| Cash from Financing | 188.85M | 95.42M | 56.09M | 31.05M | 18.44M |
| Foreign Exchange rate Adjustments | -12.18M | 1.53M | 2.61M | 5.09M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | -124.33M | -100.12M | -29.49M | -21.13M |
