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Green Mining Innovation Inc. (GMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 10:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,909
-1,755
-244.026
-2,888
-419.097
Stock based compensation
67.092
0
163.036
0
0
Change in working capital
221.638
204.004
-27.903
-182.742
240.871
Other working capital
-309.715
-232.371
-1,085
-1,011
-934.656
Other non-cash items
-94.076
-125.364
-136.456
23.772
-40.891
Net cash provided by operating activites
-213.386
-175.161
-244.715
-393.327
-215.487
Cash flows from investing activities
Investments in property, plant and equipment
-96.329
-57.21
-840.152
-618.129
-719.169
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
13.795
29.146
47.795
Net cash used for investing activites
-111.998
-57.21
-826.357
-588.983
-671.374
Cash flows from financing activities
Common stock issued
550
0
720
1,300
995
Other financing activites
206.334
173.491
106.735
-126.902
-73.953
Net cash used privided by (used for) financing activities
756.333
173.491
836.735
1,203
921.047
Net change in cash
430.95
-58.88
-234.337
220.788
34.186
Cash at beginning of period
5.89
61.702
296.039
75.251
41.065
Cash at end of period
436.84
2.822
61.702
296.039
75.251
Free Cash Flow
Operating Cash Flow
-213.386
-175.161
-244.715
-393.327
-215.487
Capital Expenditure
-96.329
-57.21
-840.152
-618.129
-719.169
Free Cash Flow
-309.715
-232.371
-1,085
-1,011
-934.656