Production (Stage)
C
G Mining Ventures Corp. GMINF
$15.66 -$0.26-1.63% OTC PK
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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%