G Mining Ventures Corp.
GMINF
$15.08
$0.3082.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.96M | 90.99M | 62.01M | 12.96M | -12.46M |
| Total Depreciation and Amortization | 47.99M | 34.26M | 20.45M | 3.74M | 296.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.16M | 6.92M | 8.85M | 1.69M | 74.96M |
| Change in Net Operating Assets | -24.44M | -63.35M | -62.82M | -36.01M | -20.80M |
| Cash from Operations | 155.35M | 68.82M | 28.49M | -17.63M | 42.00M |
| Capital Expenditure | -127.10M | -99.82M | -136.08M | -183.13M | -259.40M |
| Sale of Property, Plant, and Equipment | -- | 138.00K | 138.00K | 138.00K | 138.00K |
| Cash Acquisitions | 21.43M | 21.43M | 21.43M | 21.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -5.02M | -5.32M | -4.13M | -4.02M |
| Cash from Investing | -106.97M | -83.27M | -119.83M | -166.05M | -263.28M |
| Total Debt Issued | 7.26M | 42.95M | 84.11M | 95.33M | 90.15M |
| Total Debt Repaid | -22.85M | -17.19M | -12.48M | -8.72M | -5.27M |
| Issuance of Common Stock | 112.82M | 120.87M | 118.82M | 102.41M | 10.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -202.00K | -146.00K | -172.00K | -126.00K |
| Cash from Financing | 97.19M | 146.43M | 190.31M | 188.85M | 95.42M |
| Foreign Exchange rate Adjustments | -2.51M | -3.61M | -9.96M | -12.18M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.06M | 128.37M | 89.02M | -7.01M | -124.33M |