G Mining Ventures Corp.
GMINF
$34.50
-$3.15-8.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.80M | 287.86M | 212.08M | 112.60M | 58.64M |
| Total Depreciation and Amortization | 52.10M | 52.40M | 55.93M | 48.60M | 34.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.79M | -25.66M | -2.33M | 18.59M | 38.66M |
| Change in Net Operating Assets | 1.29M | -6.38M | -10.04M | -24.44M | -63.35M |
| Cash from Operations | 347.41M | 308.22M | 255.64M | 155.35M | 68.82M |
| Capital Expenditure | -396.13M | -309.30M | -276.86M | -127.10M | -99.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 138.00K |
| Cash Acquisitions | -- | -- | 366.00K | 21.43M | 21.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.02M | -- | -1.19M | -1.30M | -5.02M |
| Cash from Investing | -404.15M | -309.30M | -277.69M | -106.97M | -83.27M |
| Total Debt Issued | 80.00M | 80.00M | 2.09M | 7.26M | 42.95M |
| Total Debt Repaid | -204.01M | -98.72M | -20.19M | -22.78M | -17.11M |
| Issuance of Common Stock | 322.50M | 7.87M | 23.23M | 112.82M | 120.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -3.81M | -153.00K | -123.00K | -279.00K |
| Cash from Financing | 195.98M | -14.66M | 4.98M | 97.19M | 146.43M |
| Foreign Exchange rate Adjustments | -955.00K | 9.07M | 7.09M | -2.51M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.28M | -6.67M | -9.97M | 143.06M | 128.37M |