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G Mining Ventures Corp. (GMINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5800+0.0900 (+6.04%)
At close: 03:44PM EDT
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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
-7,180
-7,180
-1,897
-494.564
Depreciation & amortization
90.488
90.488
74.438
0
Deferred income taxes
-
-
-
0
Stock based compensation
1,714
1,714
1,297
0
Change in working capital
-9,345
-9,345
899.681
-33.733
Inventory
-7,179
-7,179
0
-
Other working capital
-61,496
-61,496
-82,686
-529.591
Other non-cash items
250,937
250,937
357.152
-
Net cash provided by operating activites
239,019
239,019
-1,197
-403.431
Cash flows from investing activities
Investments in property, plant and equipment
-300,515
-300,515
-81,489
-126.16
Acquisitions, net
-
-
0
0
Other investing activites
-4,148
-4,148
-13,723
-
Net cash used for investing activites
-304,649
-304,649
-94,606
-126.16
Cash flows from financing activities
Debt repayment
-3,952
-3,952
-53.489
-
Common stock issued
0
0
116,928
833.333
Other financing activites
-210.217
-210.217
-3,717
-35.76
Net cash used privided by (used for) financing activities
31,049
31,049
127,362
818.739
Net change in cash
-29,494
-29,494
24,389
276.204
Cash at beginning of period
81,892
81,892
57,504
591.935
Cash at end of period
52,398
52,398
81,892
868.139
Free Cash Flow
Operating Cash Flow
239,019
239,019
-1,197
-403.431
Capital Expenditure
-300,515
-300,515
-81,489
-126.16
Free Cash Flow
-61,496
-61,496
-82,686
-529.591