G Mining Ventures Corp.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.86M | 212.08M | 112.60M | 58.64M | 29.65M |
| Total Depreciation and Amortization | 52.50M | 56.03M | 48.71M | 34.98M | 21.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.76M | -2.43M | 18.48M | 38.56M | 40.49M |
| Change in Net Operating Assets | -6.38M | -10.04M | -24.44M | -63.35M | -62.82M |
| Cash from Operations | 308.22M | 255.64M | 155.35M | 68.82M | 28.49M |
| Capital Expenditure | -309.30M | -276.86M | -127.10M | -99.82M | -136.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 138.00K | 138.00K |
| Cash Acquisitions | -- | 366.00K | 21.43M | 21.43M | 21.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.19M | -1.30M | -5.02M | -5.32M |
| Cash from Investing | -309.30M | -277.69M | -106.97M | -83.27M | -119.83M |
| Total Debt Issued | 80.00M | 2.09M | 7.26M | 42.95M | 84.11M |
| Total Debt Repaid | -98.72M | -20.19M | -22.78M | -17.11M | -12.40M |
| Issuance of Common Stock | 7.87M | 23.23M | 112.82M | 120.87M | 118.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.81M | -153.00K | -123.00K | -279.00K | -223.00K |
| Cash from Financing | -14.66M | 4.98M | 97.19M | 146.43M | 190.31M |
| Foreign Exchange rate Adjustments | 9.07M | 7.09M | -2.51M | -3.61M | -9.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | -9.97M | 143.06M | 128.37M | 89.02M |