Production (Stage)
G Mining Ventures Corp.
GMINF
$15.69
-$0.23-1.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.99M | 62.01M | 12.96M | -12.46M | -8.50M |
| Total Depreciation and Amortization | 34.39M | 20.58M | 3.87M | 425.00K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79M | 8.72M | 1.56M | 74.83M | 165.29M |
| Change in Net Operating Assets | -63.35M | -62.82M | -36.01M | -20.80M | -18.78M |
| Cash from Operations | 68.82M | 28.49M | -17.63M | 42.00M | 138.36M |
| Capital Expenditure | -99.82M | -136.08M | -183.13M | -259.40M | -296.88M |
| Sale of Property, Plant, and Equipment | 138.00K | 138.00K | 138.00K | 138.00K | 0.00 |
| Cash Acquisitions | 21.43M | 21.43M | 21.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02M | -5.32M | -4.13M | -4.02M | -300.00K |
| Cash from Investing | -83.27M | -119.83M | -166.05M | -263.28M | -297.18M |
| Total Debt Issued | 42.95M | 84.11M | 95.33M | 90.15M | 60.38M |
| Total Debt Repaid | -17.23M | -12.52M | -8.76M | -5.31M | -4.11M |
| Issuance of Common Stock | 120.87M | 118.82M | 102.41M | 10.67M | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.00K | -106.00K | -132.00K | -86.00K | -193.00K |
| Cash from Financing | 146.43M | 190.31M | 188.85M | 95.42M | 56.09M |
| Foreign Exchange rate Adjustments | -3.61M | -9.96M | -12.18M | 1.53M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.37M | 89.02M | -7.01M | -124.33M | -100.12M |