G Mining Ventures Corp. (TSX:GMIN)
Canada
· Delayed Price · Currency is CAD 47.94
-0.94 (-1.92%)
Apr 29, 2026, 11:49 AM EST
G Mining Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 287.86 | 29.65 | -7.18 | -1.9 | -2.82 | Upgrade
|
| Depreciation & Amortization | 52.4 | 21.17 | 0.35 | 0.38 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.4 | 1.67 | 1.71 | 1.3 | 0.77 | Upgrade
|
| Other Operating Activities | -4.21 | 40.29 | 253.48 | -1.88 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -20.1 | -3.49 | -0.41 | -1 | -0.29 | Upgrade
|
| Change in Inventory | -35.08 | -57.87 | -7.18 | - | - | Upgrade
|
| Change in Accounts Payable | 22.29 | -1.46 | -0.92 | 2.06 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.84 | -0.17 | -2.58 | Upgrade
|
| Operating Cash Flow | 307.56 | 28.49 | 239.02 | -1.2 | -3.9 | Upgrade
|
| Operating Cash Flow Growth | 979.45% | -88.08% | - | - | - | Upgrade
|
| Capital Expenditures | -309.3 | -139.96 | -304.66 | -95.21 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | 21.43 | - | - | -18.04 | Upgrade
|
| Other Investing Activities | - | -1.3 | - | 0.6 | - | Upgrade
|
| Investing Cash Flow | -309.3 | -119.83 | -304.65 | -94.61 | -20.93 | Upgrade
|
| Long-Term Debt Issued | 80 | 84.11 | 35.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -98.72 | -12.46 | -3.95 | -0.05 | - | Upgrade
|
| Total Debt Repaid | -98.72 | -12.46 | -3.95 | -0.05 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -18.72 | 71.65 | 31.24 | -0.05 | -0.01 | Upgrade
|
| Issuance of Common Stock | 8.22 | 118.82 | 0.02 | 131.13 | 76.45 | Upgrade
|
| Other Financing Activities | -3.49 | -0.16 | -0.21 | -3.72 | -4.03 | Upgrade
|
| Financing Cash Flow | -13.99 | 190.31 | 31.05 | 127.36 | 72.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.07 | -10.16 | 5.09 | -7.17 | 0.95 | Upgrade
|
| Net Cash Flow | -6.67 | 88.82 | -29.49 | 24.39 | 48.54 | Upgrade
|
| Free Cash Flow | -1.75 | -111.47 | -65.64 | -96.41 | -6.79 | Upgrade
|
| Free Cash Flow Margin | -0.30% | -76.74% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.67 | -0.59 | -1.16 | -0.20 | Upgrade
|
| Cash Interest Paid | 6.75 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 45.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -54.07 | -33.61 | -283.01 | -85.6 | - | Upgrade
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| Unlevered Free Cash Flow | -41.04 | -28.38 | -283.01 | -85.6 | - | Upgrade
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| Change in Working Capital | -32.89 | -62.82 | -9.35 | 0.9 | -2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.