G Mining Ventures Corp.
GMINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,005 | -$9,691 | -$2,470 | -$4 |
| Dep. & Amort. | $20,182 | $474 | $97 | $0 |
| Deferred Tax | $3,427 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,665 | $1,714 | $1,297 | $1 |
| Change in WC | -$60,957 | -$12,613 | $1,171 | -$4 |
| Other Non-Cash | $2,170 | $355,616 | $1,136 | $1 |
| Operating Cash Flow | $28,492 | $322,601 | -$1,558 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,561 | -$411,200 | -$123,952 | -$4 |
| Net Acquisitions | $21,433 | $19 | $7 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,698 | -$4,148 | $781 | -$0 |
| Investing Cash Flow | -$119,826 | -$411,181 | -$123,164 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,570 | $0 | $0 | $0 |
| Stock Issued | $112,882 | $27 | $167,297 | $105,937 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,856 | -$284 | -$1,420 | $92 |
| Financing Cash Flow | $190,308 | $41,907 | $165,807 | $92 |
| Forex Effect | -$10,157 | $5,087 | -$7,170 | $1 |
| Net Chg. in Cash | $88,817 | -$41,868 | $38,324 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,398 | $110,960 | $72,636 | $1 |
| End Cash | $141,215 | $69,092 | $110,960 | $81 |
| Free Cash Flow | -$111,469 | -$88,600 | -$125,510 | -$9 |