G Mining Ventures Corp.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.02M | 123.79M | 48.63M | 24.43M | 15.24M |
| Total Depreciation and Amortization | 14.13M | 10.75M | 13.76M | 13.85M | 17.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.95M | -27.24M | -16.63M | 1.16M | 40.28M |
| Change in Net Operating Assets | -26.12M | -5.36M | 34.01M | -8.91M | -29.78M |
| Cash from Operations | 95.98M | 101.95M | 79.77M | 30.52M | 43.40M |
| Capital Expenditure | -57.80M | -158.06M | -68.78M | -24.66M | -25.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 366.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.19M |
| Cash from Investing | -57.80M | -158.06M | -68.78M | -24.66M | -26.18M |
| Total Debt Issued | 80.00M | -- | -- | -- | 2.09M |
| Total Debt Repaid | -83.69M | -2.32M | -7.85M | -4.87M | -5.15M |
| Issuance of Common Stock | 1.08M | 2.15M | 2.60M | 2.05M | 16.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.71M | -107.00K | 111.00K | -100.00K | -57.00K |
| Cash from Financing | -6.32M | -272.00K | -5.14M | -2.92M | 13.32M |
| Foreign Exchange rate Adjustments | 8.05M | -5.10M | 1.31M | 4.81M | 6.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.92M | -61.49M | 7.15M | 7.76M | 36.61M |