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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,993 | 7,318 | 7,310 | 8,781 | 1,798 |
| Income taxes - deferred | -10,162 | -2,894 | 86 | 10,401 | -6,974 |
| Accounts receivable | -5,170 | -375 | -8,139 | -267 | -794 |
| Other Working Capital | -5,358 | 34,006 | -8,911 | -29,780 | -19,752 |
| Other Operating Activity | 120,646 | 41,712 | 40,178 | 54,266 | 27,382 |
| Operating Cash Flow | $101,949 | $79,767 | $30,524 | $43,401 | $1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,790 | -39,859 | -15,176 | -782 | -7,885 |
| Net Acquisitions | 0 | N/A | N/A | 366 | 21,067 |
| Other Investing Activity | -70,274 | -28,923 | -9,483 | -25,765 | -529 |
| Investing Cash Flow | $-158,064 | $-68,782 | $-24,659 | $-26,181 | $12,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 2,086 | 5,177 |
| Debt Repayment | -2,315 | -7,848 | -4,873 | -5,228 | -4,903 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 50,000 |
| Other Financing Activity | 2,043 | 2,706 | 1,949 | 16,459 | 41,661 |
| Financing Cash Flow | $-272 | $-5,142 | $-2,924 | $13,317 | $91,935 |
| Exchange Rate Effect | -5,104 | 1,306 | 4,814 | 6,076 | -14,703 |
| Beginning Cash Position | 156,119 | 148,970 | 141,215 | 104,602 | 13,057 |
| End Cash Position | 94,628 | 156,119 | 148,970 | 141,215 | 104,602 |
| Net Cash Flow | $-56,387 | $5,843 | $2,941 | $30,537 | $106,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,949 | 79,767 | 30,524 | 43,401 | 1,660 |
| Capital Expenditure | -87,790 | -39,859 | -15,176 | -782 | -7,885 |
| Free Cash Flow | 14,159 | 39,908 | 15,348 | 42,619 | -6,225 |