G Mining Ventures Corp.
GMINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,789 | $48,626 | $24,429 | $47,597 |
| Dep. & Amort. | $10,753 | $13,763 | $13,748 | $16,677 |
| Deferred Tax | -$10,162 | -$2,894 | $86 | $10,401 |
| Stock-Based Comp. | $772 | $1,352 | $1,313 | $739 |
| Change in WC | -$5,358 | -$7,998 | -$8,911 | -$28,466 |
| Other Non-Cash | -$17,845 | $26,918 | -$141 | -$3,547 |
| Operating Cash Flow | $101,949 | $79,767 | $30,524 | $43,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,790 | -$39,859 | -$15,176 | -$782 |
| Net Acquisitions | $0 | $0 | $0 | $366 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70,274 | -$28,923 | -$9,483 | -$25,765 |
| Investing Cash Flow | -$158,064 | -$68,782 | -$24,659 | -$26,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,225 | -$7,848 | -$4,873 | -$2,404 |
| Stock Issued | $2,469 | $2,647 | $2,043 | $16,290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$516 | $59 | -$94 | -$569 |
| Financing Cash Flow | -$272 | -$5,142 | -$2,924 | $13,317 |
| Forex Effect | -$5,104 | $1,306 | $4,814 | $6,076 |
| Net Chg. in Cash | -$61,491 | $7,149 | $7,755 | $36,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,119 | $148,970 | $141,215 | $104,602 |
| End Cash | $94,628 | $156,119 | $148,970 | $141,215 |
| Free Cash Flow | $14,159 | $10,985 | $15,348 | $18,048 |