G Mining Ventures Corp.
GMINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | -$10 | -$2 | -$0 |
| Dep. & Amort. | $20 | $0 | $0 | $0 |
| Deferred Tax | $3 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | -$61 | -$13 | $1 | -$0 |
| Other Non-Cash | $2 | $356 | $1 | $0 |
| Operating Cash Flow | $28 | $323 | -$2 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$411 | -$124 | -$0 |
| Net Acquisitions | $21 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$4 | $1 | -$0 |
| Investing Cash Flow | -$120 | -$411 | -$123 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $0 | $0 | $0 |
| Stock Issued | $113 | $0 | $167 | $106 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$0 | -$1 | $0 |
| Financing Cash Flow | $190 | $42 | $166 | $0 |
| Forex Effect | -$10 | $5 | -$7 | $0 |
| Net Chg. in Cash | $89 | -$42 | $38 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $111 | $73 | $0 |
| End Cash | $141 | $69 | $111 | $0 |
| Free Cash Flow | -$111 | -$89 | -$126 | -$0 |