G Mining Ventures Corp (GMIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,658 | 90 | 74 | N/A | N/A |
| Income taxes - deferred | 3,427 | N/A | N/A | 0 | -18 |
| Accounts receivable | -1,966 | -406 | -997 | -11 | -1 |
| Other Working Capital | -62,821 | -9,345 | 900 | -34 | 44 |
| Other Operating Activity | 79,194 | 248,680 | -1,174 | -358 | -97 |
| Operating Cash Flow | $28,492 | $239,019 | $-1,197 | $-403 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,561 | -300,501 | -94,606 | -125 | -112 |
| Net Acquisitions | 21,433 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -30,698 | -4,148 | -1 | 0 | 0 |
| Investing Cash Flow | $-119,826 | $-304,649 | $-94,607 | $-125 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,111 | 35,191 | N/A | N/A | N/A |
| Debt Repayment | -12,541 | -3,952 | N/A | N/A | N/A |
| Common Stock Issued | 50,000 | 0 | 116,928 | 847 | 820 |
| Other Financing Activity | 68,738 | -190 | 10,434 | -36 | -92 |
| Financing Cash Flow | $190,308 | $31,049 | $127,362 | $811 | $728 |
| Exchange Rate Effect | -10,157 | 5,087 | -7,170 | N/A | N/A |
| Beginning Cash Position | 52,398 | 81,892 | 57,504 | 585 | 49 |
| End Cash Position | 141,215 | 52,398 | 81,892 | 868 | 592 |
| Net Cash Flow | $98,974 | $-34,581 | $31,559 | $283 | $543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,492 | 239,019 | -1,197 | -403 | -73 |
| Capital Expenditure | -110,561 | -300,515 | -95,212 | -125 | -112 |
| Free Cash Flow | -82,069 | -61,496 | -96,409 | -528 | -185 |