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	-11.46M	-9.7M	-9.84M	-6.44M	-5.1M	-2.39M	-1.7M	-4.5M	-4.75M	-3.78M	-2.85M	-2.02M	-1.29M	-658.69K	-214.37K	-271.19K	-247.37K	-178.51K	-164.84K	-59.8K	-44.25K	-89.65K	-47.39K	-47.34K	-47.25K
Depreciation & Amortization	544.47K	352.85K	225.36K	115.11K	110.08K	98.82K	73.29K	45.34K	22.23K	5.14K	168.97K	167.22K	166.35K	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	1.32M	1.37M	1.35M	1.3M	1.43M	1.7M	1.56M	1.43M	1.3M	919.31K	657.21K	395.11K	164.86K	n/a	n/a	49.27K	49.27K	49.27K	53.56K	4.29K	4.29K	51.55K	47.25K	47.25K	47.25K
Other Working Capital	-5.52M	-2.37M	1.07M	2.09M	4.5M	1.63M	223.5K	505.54K	-390.32K	427.81K	233.35K	-58.9K	-64.28K	-45.4K	16.38K	-7.25K	-3.38K	n/a	-27.5K	-5K	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	244.57M	355.5M	352.55M	256.01M	125.31M	583.95K	-1.63M	285.6K	1.52M	929.2K	505.82K	269.08K	307.36K	15.1K	-20.82K	-33.51K	-14.85K	35.73K	49.46K	37.67K	39.38K	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	-25.8M	-12.61M	-8.13M	-3.01M	3.06M	253.24K	-259.93K	1.03M	-680.63K	146.05K	160.24K	-137.6K	-146.46K	-59.96K	9.23K	-12.6K	-7.55K	-1.68K	-31.26K	-9.35K	-1.94K	-2.33K	n/a	n/a	n/a
Operating Cash Flow	186.48M	322.6M	325.15M	242.8M	123.17M	-1.57M	-2.69M	-2.7M	-3.99M	-2.53M	-1.62M	-1.33M	-798.71K	-537.2K	-226.65K	-268.71K	-221.19K	-95.87K	-93.07K	-27.18K	-2.51K	-2.54K	-143	-93	-3
Capital Expenditures	-400.43M	-411.2M	-391.51M	-304.77M	-208.67M	-125.7M	-46.86M	-20.01M	-9.98M	-54.1K	-376.05K	-182.91K	-166.77K	-250.16K	-229.7K	-91.14K	-111.84K	-147.62K	-42.33K	-180.9K	-173.99K	-42.33K	n/a	n/a	n/a
Cash Acquisitions	-40.94	19.29K	19.36K	26.59K	26.66K	7.32K	-25.5M	-25.51M	-25.51M	-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	6.09M	6.51M	14.38M	472.74K	310.51K	291.19K	-8.23M	-1.08M	25.97K	25.97K	182.22K	84.99K	82.27K	82.27K	71.14K	n/a	n/a	n/a	-145.12K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-400.83M	-411.18M	-382.97M	-303.36M	-208.36M	-125.41M	-80.62M	-46.62M	-35.49M	-25.56M	-193.83K	-97.92K	-84.5K	-167.89K	-158.56K	-91.14K	-111.84K	-147.62K	-187.45K	-180.9K	-173.99K	-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	-233.47K	-283.73K	-4.54M	154.83M	156.33M	161.64M	229.57M	72.2M	72.17M	107.4M	41.5M	41.5M	41.53M	1.09M	643.36K	643.36K	643.36K	958.36K	333.57K	333.57K	333.57K	114.82K	111.25K	111.25K	111.25K
Financial Cash Flow	75.62M	41.91M	27.28M	186.68M	193.07M	176.83M	242.38M	85.01M	72.23M	107.4M	41.5M	41.5M	41.53M	1.09M	643.36K	643.36K	643.36K	958.36K	333.57K	333.57K	333.57K	114.82K	111.25K	111.25K	111.25K
Net Cash Flow	-135.5M	-41.87M	-31.5M	113.83M	98.23M	31.01M	143.11M	28.19M	24.69M	79.88M	40.23M	40.62M	41.24M	377.57K	258.14K	283.51K	310.33K	714.87K	53.05K	125.49K	157.07K	69.94K	111.11K	111.16K	111.25K
Free Cash Flow	-213.94M	-88.6M	-66.36M	-61.97M	-85.5M	-127.27M	-49.55M	-22.71M	-13.97M	-2.58M	-2M	-1.51M	-965.48K	-787.36K	-456.35K	-359.84K	-333.03K	-243.49K	-135.4K	-208.08K	-176.5K	-44.87K	-143	-93	-3