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G Mining Ventures Corp. (GMINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5900+0.0400 (+2.58%)
As of 12:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-10-31
Cash flows from operating activities
Net Income
-8,497
-7,180
-1,897
-494.564
Depreciation & amortization
115.102
90.488
74.438
0
Deferred income taxes
-
-
-
0
Stock based compensation
1,663
1,714
1,297
0
Change in working capital
-19,119
-9,345
899.681
-33.733
Inventory
-13,843
-7,179
0
-
Other working capital
-154,375
-61,496
-82,686
-529.591
Other non-cash items
159,940
250,937
357.152
-
Net cash provided by operating activites
138,354
239,019
-1,197
-403.431
Cash flows from investing activities
Investments in property, plant and equipment
-292,729
-300,515
-81,489
-126.16
Acquisitions, net
-
-
0
0
Other investing activites
-
-4,148
-13,723
-
Net cash used for investing activites
-297,178
-304,649
-94,606
-126.16
Cash flows from financing activities
Debt repayment
-4,113
-3,952
-53.489
-
Common stock issued
-
0
116,928
833.333
Other financing activites
-187.423
-210.217
-3,717
-35.76
Net cash used privided by (used for) financing activities
56,094
31,049
127,362
818.739
Net change in cash
-100,117
-29,494
24,389
276.204
Cash at beginning of period
120,923
81,892
57,504
591.935
Cash at end of period
18,193
52,398
81,892
868.139
Free Cash Flow
Operating Cash Flow
138,354
239,019
-1,197
-403.431
Capital Expenditure
-292,729
-300,515
-81,489
-126.16
Free Cash Flow
-154,375
-61,496
-82,686
-529.591