G Mining Ventures Corp.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.47% | 154.57% | 99.05% | 60.32% | -37.31% |
| Total Depreciation and Amortization | 31.44% | -21.87% | -0.64% | -21.60% | 415.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.24% | -63.79% | -1,539.65% | -97.13% | 737.19% |
| Change in Net Operating Assets | -387.48% | -115.76% | 481.62% | 70.08% | -50.77% |
| Cash from Operations | -5.85% | 27.81% | 161.33% | -29.67% | 2,514.52% |
| Capital Expenditure | 63.43% | -129.80% | -178.93% | 2.74% | -205.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -98.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,048.08% |
| Cash from Investing | 63.43% | -129.80% | -178.93% | 5.81% | -306.92% |
| Total Debt Issued | -- | -- | -- | -- | -59.71% |
| Total Debt Repaid | -3,514.90% | 70.50% | -61.05% | 5.40% | -5.06% |
| Issuance of Common Stock | -49.81% | -17.15% | 26.65% | -87.54% | -82.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,370.09% | -196.40% | 211.00% | -75.44% | 25.97% |
| Cash from Financing | -2,223.16% | 94.71% | -75.85% | -121.96% | -85.51% |
| Foreign Exchange rate Adjustments | 257.78% | -490.81% | -72.87% | -20.77% | 141.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.92% | -960.13% | -7.81% | -78.82% | -60.01% |