G Mining Ventures Corp.
GMINF
$19.81
-$0.31-1.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.44M | 144.96M | 90.99M | 62.01M | 12.96M |
| Total Depreciation and Amortization | 55.19M | 47.87M | 34.14M | 20.33M | 3.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.95M | -13.04M | 7.04M | 8.98M | 1.81M |
| Change in Net Operating Assets | -10.04M | -24.44M | -63.35M | -62.82M | -36.01M |
| Cash from Operations | 255.64M | 155.35M | 68.82M | 28.49M | -17.63M |
| Capital Expenditure | -276.86M | -127.10M | -99.82M | -136.08M | -183.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 138.00K | 138.00K | 138.00K |
| Cash Acquisitions | 366.00K | 21.43M | 21.43M | 21.43M | 21.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.30M | -5.02M | -5.32M | -4.13M |
| Cash from Investing | -277.69M | -106.97M | -83.27M | -119.83M | -166.05M |
| Total Debt Issued | 2.09M | 7.26M | 42.95M | 84.11M | 95.33M |
| Total Debt Repaid | -20.26M | -22.85M | -17.19M | -12.48M | -8.72M |
| Issuance of Common Stock | 23.23M | 112.82M | 120.87M | 118.82M | 102.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.00K | -46.00K | -202.00K | -146.00K | -172.00K |
| Cash from Financing | 4.98M | 97.19M | 146.43M | 190.31M | 188.85M |
| Foreign Exchange rate Adjustments | 7.09M | -2.51M | -3.61M | -9.96M | -12.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.97M | 143.06M | 128.37M | 89.02M | -7.01M |