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 | 1,786.41% | 1,263.86% | 1,170.90% | 963.65% | 277.81% |
| Total Depreciation and Amortization | 1,425.51% | 16,070.95% | 9,940.00% | 5,715.50% | 539.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,974.65% | -117.39% | -95.74% | -96.48% | -99.29% |
| Change in Net Operating Assets | 72.11% | -17.50% | -237.36% | -597.74% | -533.09% |
| Cash from Operations | 1,550.45% | 269.89% | -50.26% | -88.08% | -107.29% |
| Capital Expenditure | -51.18% | 51.00% | 66.38% | 55.34% | 37.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 865.03% | 865.03% |
| Cash Acquisitions | -98.26% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.07% | 67.74% | -1,573.67% | -- | -162.22% |
| Cash from Investing | -67.23% | 59.37% | 71.98% | 60.67% | 41.85% |
| Total Debt Issued | -97.81% | -91.94% | -28.86% | 139.01% | 335.57% |
| Total Debt Repaid | -132.47% | -333.30% | -318.45% | -215.72% | -246.20% |
| Issuance of Common Stock | -77.31% | 957.66% | 604,265.00% | 594,020.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.81% | 63.49% | -4.66% | 30.48% | 81.50% |
| Cash from Financing | -97.36% | 1.85% | 161.05% | 512.94% | 924.18% |
| Foreign Exchange rate Adjustments | 158.21% | -263.96% | -238.25% | -295.74% | -383.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20% | 215.06% | 228.22% | 401.82% | 66.81% |