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 | 277.81% | -159.63% | -122.48% | -278.38% | -- |
| Total Depreciation and Amortization | 605.14% | 12.46% | 7.86% | -8.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.43% | -59.77% | 80.52% | 43,873.91% | -- |
| Change in Net Operating Assets | -533.08% | -1,609.97% | -722.04% | -1,100.72% | -- |
| Cash from Operations | -107.29% | -76.69% | 51.83% | 20,066.55% | -- |
| Capital Expenditure | 37.16% | -14.39% | -89.50% | -217.62% | -- |
| Sale of Property, Plant, and Equipment | 865.03% | 593.47% | -100.00% | 155.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.83% | -341.38% | -87.00% | -66.51% | -- |
| Cash from Investing | 41.85% | -16.65% | -91.18% | -222.02% | -- |
| Total Debt Issued | 335.57% | 311.91% | 277.90% | -- | -- |
| Total Debt Repaid | -248.57% | -402.09% | -8,089.88% | -7,286.73% | -- |
| Issuance of Common Stock | -- | -90.88% | -99.98% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.93% | 98.29% | 95.42% | 94.34% | -- |
| Cash from Financing | 924.18% | -28.72% | -59.67% | -75.62% | -- |
| Foreign Exchange rate Adjustments | -383.67% | 134.06% | 136.75% | 170.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.80% | -248.29% | -247.93% | -220.93% | -- |
