B
G Mining Ventures Corp. GMINF
$15.08 $0.3082.09% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,263.86% 1,170.90% 963.65% 277.81% -159.63%
Total Depreciation and Amortization 16,112.50% 9,976.18% 5,750.69% 561.42% -38.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -117.56% -95.82% -96.53% -99.34% -59.64%
Change in Net Operating Assets -17.50% -237.36% -597.74% -533.09% -1,610.00%
Cash from Operations 269.89% -50.26% -88.08% -107.29% -76.69%
Capital Expenditure 51.00% 66.38% 55.34% 37.32% -14.18%
Sale of Property, Plant, and Equipment -- -- 865.03% 865.03% 593.47%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.74% -1,573.67% -- -162.22% -374.87%
Cash from Investing 59.37% 71.98% 60.67% 41.85% -16.65%
Total Debt Issued -91.94% -28.86% 139.01% 335.57% 311.91%
Total Debt Repaid -333.30% -318.45% -215.72% -246.20% -396.47%
Issuance of Common Stock 957.66% 604,265.00% 594,020.00% -- -90.88%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 63.49% -4.66% 30.48% 81.50% 96.75%
Cash from Financing 1.85% 161.05% 512.94% 924.18% -28.72%
Foreign Exchange rate Adjustments -263.96% -238.25% -295.74% -383.67% 134.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.06% 228.22% 401.82% 66.81% -248.29%