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 | 635.72% | 3,382.55% | 2,297.74% | -286.60% | -40.64% |
Total Depreciation and Amortization | 30,010.87% | 14,790.27% | 3,312.50% | 110.39% | -17.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -62.63% | 449.44% | -109.64% | -96.46% | -96.66% |
Change in Net Operating Assets | -6.32% | -902.02% | -335.35% | -69.91% | -701.35% |
Cash from Operations | 411.34% | 1,698.56% | -97.29% | -107.55% | -110.79% |
Capital Expenditure | 59.52% | 64.98% | 90.17% | 47.45% | 11.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 59.72% | 63.84% | 114.96% | 42.92% | 10.88% |
Total Debt Issued | -- | -84.32% | -- | 503.86% | 157.63% |
Total Debt Repaid | -2,908.02% | -256.62% | -235.82% | -118.24% | -2,354.55% |
Issuance of Common Stock | -- | 82,095.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -127.27% | 433.33% | -148.39% | 95.54% | 27.87% |
Cash from Financing | -107.14% | 12.35% | 6,266.00% | 823.06% | 157.43% |
Foreign Exchange rate Adjustments | 414.64% | 57.94% | -1,385.15% | -84.28% | -262.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 124.55% | 161.62% | 455.17% | -145.27% | -180.94% |