G Mining Ventures Corp.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 497.32% | 409.27% | 1,010.77% | 635.72% | 1,150.90% |
| Total Depreciation and Amortization | -19.99% | 213.86% | 41,606.06% | 30,010.87% | 15,533.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.92% | -330.87% | -582.39% | -62.63% | 2,426.79% |
| Change in Net Operating Assets | 12.29% | 72.87% | 793.01% | -6.32% | -902.02% |
| Cash from Operations | 121.16% | 6,041.51% | 1,278.94% | 411.34% | 1,698.56% |
| Capital Expenditure | -127.97% | -1,802.09% | -65.73% | 59.52% | 64.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.76% | -1,349.22% | -52.55% | 59.72% | 63.84% |
| Total Debt Issued | 3,735.09% | -- | -- | -- | -84.32% |
| Total Debt Repaid | -1,524.64% | 52.78% | -259.01% | -2,908.02% | -251.36% |
| Issuance of Common Stock | -93.44% | -97.66% | -75.63% | -- | 82,095.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,414.04% | -38.96% | 346.67% | -127.27% | -850.00% |
| Cash from Financing | -147.45% | -100.30% | -111.66% | -107.14% | 12.35% |
| Foreign Exchange rate Adjustments | 32.54% | 65.29% | 546.53% | 414.64% | 57.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.03% | -167.17% | 194.73% | 124.55% | 161.62% |