G Mining Ventures Corp.
GMINF
$35.22
-$2.50-6.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.05% | 486.35% | 871.00% | 1,536.69% | 1,004.05% |
| Total Depreciation and Amortization | 10.85% | 49.40% | 147.50% | 1,445.88% | 16,319.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.17% | -154.29% | -92.23% | 1,361.79% | -36.78% |
| Change in Net Operating Assets | 35.58% | 56.58% | 43.99% | -7.86% | -155.99% |
| Cash from Operations | 139.12% | 404.81% | 981.83% | 1,550.45% | 269.89% |
| Capital Expenditure | -274.89% | -296.83% | -127.30% | -51.18% | 51.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -98.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -878.66% | -59.75% | -- | 71.07% | 67.74% |
| Cash from Investing | -357.33% | -385.33% | -158.12% | -67.23% | 59.37% |
| Total Debt Issued | 1,001.47% | 86.26% | -4.89% | -97.81% | -91.94% |
| Total Debt Repaid | -793.10% | -1,092.12% | -696.01% | -131.58% | -331.84% |
| Issuance of Common Stock | 183.99% | 166.81% | -93.37% | -77.31% | 957.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,403.25% | -800.36% | -1,608.07% | 11.05% | 2.38% |
| Cash from Financing | 98.27% | 33.84% | -107.70% | -97.36% | 1.85% |
| Foreign Exchange rate Adjustments | -113.44% | 73.55% | 191.10% | 158.21% | -263.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.34% | 7.72% | -107.49% | -42.20% | 215.06% |