Production (Stage)
G Mining Ventures Corp.
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.43M | 47.60M | 24.31M | -5.34M | -4.56M |
| Total Depreciation and Amortization | 13.85M | 16.83M | 3.55M | 162.00K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 8.76M | -6.44M | 3.32M | 3.09M |
| Change in Net Operating Assets | -8.91M | -29.78M | -19.75M | -4.91M | -8.38M |
| Cash from Operations | 30.52M | 43.40M | 1.66M | -6.77M | -9.80M |
| Capital Expenditure | -24.66M | -25.35M | -8.31M | -41.50M | -60.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 138.00K | -- |
| Cash Acquisitions | -- | 366.00K | 21.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.19M | -104.00K | -3.72M | -300.00K |
| Cash from Investing | -24.66M | -26.18M | 12.65M | -45.09M | -61.21M |
| Total Debt Issued | -- | 2.09M | 5.18M | 35.69M | 41.16M |
| Total Debt Repaid | -4.87M | -5.23M | -4.90M | -2.23M | -162.00K |
| Issuance of Common Stock | 2.05M | 16.44M | 91.74M | 10.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 20.00K | -77.00K | -5.00K | -44.00K |
| Cash from Financing | -2.92M | 13.32M | 91.94M | 44.10M | 40.95M |
| Foreign Exchange rate Adjustments | 4.81M | 6.08M | -14.70M | 202.00K | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.76M | 36.61M | 91.55M | -7.55M | -31.59M |