G Mining Ventures Corp. (GMINF)

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13.51

-0.37 (-2.67%)

At close: Apr 25, 2025, 3:58 PM

G Mining Ventures Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018
Net Income	-6.15M	-1.97M	-1.48M	-1.86M	-4.39M	-2.12M	1.91M	-514.65K	-1.67M	-1.43M	-880.62K	-770.61K	-702.84K	-500.24K	-48.28K	-39.46K	-70.71K	-55.93K	-105.09K	-15.64K	-1.85K	-42.26K	-50	-90	-47.25K
Depreciation & Amortization	219.98K	155.54K	139.94K	29.01K	28.36K	28.05K	29.7K	23.98K	17.09K	2.52K	1.75K	869.00	n/a	166.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	225K	422.54K	445.28K	229.52K	275.36K	401.42K	393.3K	355.91K	549.19K	262.1K	262.1K	230.25K	164.86K	n/a	n/a	n/a	n/a	n/a	49.27K	n/a	n/a	4.29K	n/a	n/a	47.25K
Other Working Capital	-1.12M	-1.88M	-1M	-1.52M	2.03M	1.57M	11.34K	892.36K	-840.38K	160.18K	293.38K	-3.5K	-22.25K	-34.27K	1.13K	-8.88K	-3.38K	27.5K	-22.5K	-5K	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	14.63M	5.65M	94.88M	129.4M	125.56M	2.69M	-1.65M	-1.3M	838.08K	483.46K	261.22K	-58.65K	243.16K	60.08K	24.48K	-20.37K	-49.09K	24.16K	11.79K	-1.71K	1.49K	37.89K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.3M	-4.03M	-6.11M	-4.36M	1.89M	457.03K	-994.3K	1.71M	-918.66K	-56.13K	297.76K	-3.59K	-91.98K	-41.94K	-82	-12.45K	-5.49K	27.25K	-21.91K	-7.41K	388.00	-2.33K	n/a	n/a	n/a
Operating Cash Flow	-13.22M	-2.65M	82.04M	120.32M	122.89M	-101.26K	-310.58K	690.19K	-1.85M	-1.22M	-319.01K	-601.73K	-386.79K	-315.75K	-23.88K	-72.28K	-125.29K	-5.2K	-65.94K	-24.76K	26.00	-2.4K	-50	-90	-3
Capital Expenditures	-82.15M	-98.37M	-113.78M	-106.13M	-92.92M	-78.68M	-27.04M	-10.03M	-9.94M	153.88K	-193.14K	-2.34K	-12.49K	-168.07K	n/a	13.79K	-95.88K	-147.62K	138.57K	-6.91K	-131.66K	-42.33K	n/a	n/a	n/a
Cash Acquisitions	n/a	39.83	-12.91	-67.86	19.33K	106.01	7.22K	n/a	n/a	-25.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-404.62K	649.55K	6.78M	-936.08K	19.32K	8.52M	-7.13M	-1.1M	n/a	-0.00	23.26K	2.72K	n/a	156.25K	-73.98K	n/a	n/a	145.12K	-145.12K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-82.55M	-98.37M	-113.78M	-106.13M	-92.9M	-70.16M	-34.17M	-11.13M	-9.94M	-25.38M	-169.89K	375.00	-12.49K	-11.83K	-73.98K	13.79K	-95.88K	-2.5K	-6.55K	-6.91K	-131.66K	-42.33K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.23K	3.31M	-1.99M	-1.52M	-82.48K	-949.11K	157.38M	-13.2K	5.23M	66.98M	1.95K	-37.92K	40.46M	1.08M	n/a	n/a	15K	628.36K	n/a	n/a	330K	3.57K	n/a	n/a	111.25K
Financial Cash Flow	55.23M	16.05M	-2.03M	6.36M	21.52M	1.43M	157.37M	12.75M	5.28M	66.98M	1.95K	-37.92K	40.46M	1.08M	n/a	n/a	15K	628.36K	n/a	n/a	330K	3.57K	n/a	n/a	111.25K
Net Cash Flow	-40.94M	-82.09M	-30.89M	18.42M	52.69M	-71.72M	114.44M	2.82M	-14.53M	40.39M	-486.95K	-674.91K	40.66M	740.09K	-97.86K	-58.48K	-206.17K	620.66K	-72.49K	-31.67K	198.37K	-41.16K	-50	-90	111.25K
Free Cash Flow	-95.37M	-101.03M	-31.74M	14.19M	29.98M	-78.78M	-27.35M	-9.34M	-11.79M	-1.07M	-512.16K	-604.07K	-399.29K	-483.82K	-23.88K	-58.48K	-221.17K	-152.81K	72.63K	-31.67K	-131.63K	-44.73K	-50	-90	-3