Production (Stage)
G Mining Ventures Corp.
GMINF
$15.73
-$0.19-1.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,170.90% | 963.65% | 277.81% | -159.63% | -122.48% |
| Total Depreciation and Amortization | 10,014.12% | 5,787.59% | 584.23% | -12.03% | -19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.89% | -96.58% | -99.39% | -59.70% | 80.65% |
| Change in Net Operating Assets | -237.36% | -597.74% | -533.09% | -1,610.00% | -722.06% |
| Cash from Operations | -50.26% | -88.08% | -107.29% | -76.69% | 51.83% |
| Capital Expenditure | 66.38% | 55.34% | 37.32% | -14.18% | -89.19% |
| Sale of Property, Plant, and Equipment | -- | 865.03% | 865.03% | 593.47% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,573.67% | -- | -162.22% | -374.87% | -120.50% |
| Cash from Investing | 71.98% | 60.67% | 41.85% | -16.65% | -91.18% |
| Total Debt Issued | -28.86% | 139.01% | 335.57% | 311.91% | 277.90% |
| Total Debt Repaid | -319.43% | -216.73% | -247.79% | -400.24% | -8,050.79% |
| Issuance of Common Stock | 604,265.00% | 594,020.00% | -- | -90.88% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.06% | 49.52% | 85.80% | 97.78% | 94.89% |
| Cash from Financing | 161.05% | 512.94% | 924.18% | -28.72% | -59.67% |
| Foreign Exchange rate Adjustments | -238.25% | -295.74% | -383.67% | 134.06% | 136.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.22% | 401.82% | 66.81% | -248.29% | -247.93% |