G Mining Ventures Corp.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 871.00% | 1,536.69% | 1,004.05% | 790.07% | 512.93% |
| Total Depreciation and Amortization | 147.99% | 1,448.73% | 16,354.73% | 10,187.06% | 5,955.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.61% | -234.24% | -75.34% | -76.67% | -84.11% |
| Change in Net Operating Assets | 89.84% | 72.11% | -17.50% | -237.36% | -597.74% |
| Cash from Operations | 981.83% | 1,550.45% | 269.89% | -50.26% | -88.08% |
| Capital Expenditure | -127.30% | -51.18% | 51.00% | 66.38% | 55.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 865.03% |
| Cash Acquisitions | -- | -98.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.07% | 67.74% | -1,573.67% | -- |
| Cash from Investing | -158.12% | -67.23% | 59.37% | 71.98% | 60.67% |
| Total Debt Issued | -4.89% | -97.81% | -91.94% | -28.86% | 139.01% |
| Total Debt Repaid | -696.01% | -131.58% | -331.84% | -316.58% | -213.77% |
| Issuance of Common Stock | -93.37% | -77.31% | 957.66% | 604,265.00% | 594,020.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,608.07% | 11.05% | 2.38% | -44.56% | -6.19% |
| Cash from Financing | -107.70% | -97.36% | 1.85% | 161.05% | 512.94% |
| Foreign Exchange rate Adjustments | 191.10% | 158.21% | -263.96% | -238.25% | -295.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.49% | -42.20% | 215.06% | 228.22% | 401.82% |