G Mining Ventures Corp.
GMINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $49 | $24 | $48 |
| Dep. & Amort. | $11 | $14 | $14 | $17 |
| Deferred Tax | -$10 | -$3 | $0 | $10 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | -$8 | -$9 | -$28 |
| Other Non-Cash | -$18 | $27 | -$0 | -$4 |
| Operating Cash Flow | $102 | $80 | $31 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$40 | -$15 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | -$29 | -$9 | -$26 |
| Investing Cash Flow | -$158 | -$69 | -$25 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$8 | -$5 | -$2 |
| Stock Issued | $2 | $3 | $2 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$0 | -$5 | -$3 | $13 |
| Forex Effect | -$5 | $1 | $5 | $6 |
| Net Chg. in Cash | -$61 | $7 | $8 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $149 | $141 | $105 |
| End Cash | $95 | $156 | $149 | $141 |
| Free Cash Flow | $14 | $11 | $15 | $18 |