Production (Stage)
G Mining Ventures Corp.
GMINF
$15.66
-$0.26-1.63%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -48.68% | 95.82% | 555.27% | -17.08% | -214.48% |
Total Depreciation and Amortization | -17.68% | 374.11% | 2,090.74% | 252.17% | -59.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -86.81% | 235.91% | -294.21% | 7.34% | 93.91% |
Change in Net Operating Assets | 70.08% | -50.77% | -302.53% | 41.45% | -182.00% |
Cash from Operations | -29.67% | 2,514.52% | 124.53% | 30.99% | -261.10% |
Capital Expenditure | 2.74% | -205.09% | 79.98% | 31.87% | 15.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -98.26% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -1,048.08% | 97.21% | -1,141.00% | -- |
Cash from Investing | 5.81% | -306.92% | 128.06% | 26.34% | 15.46% |
Total Debt Issued | -- | -59.71% | -85.49% | -13.29% | 209.36% |
Total Debt Repaid | 6.79% | -6.63% | -120.26% | -1,274.07% | 88.95% |
Issuance of Common Stock | -87.54% | -82.08% | 761.63% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -600.00% | 125.97% | -1,440.00% | 88.64% | -633.33% |
Cash from Financing | -121.96% | -85.51% | 108.45% | 7.69% | 245.52% |
Foreign Exchange rate Adjustments | -20.77% | 141.32% | -7,378.71% | 113.20% | -139.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.82% | -60.01% | 1,313.00% | 76.11% | 46.83% |