G Mining Ventures Corp. (GMINF)
USD 7.15
(-0.69%)
USD 7.15
(-0.69%)
| Breakdown | 2022 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -403.02 Thousand | -72.81 Thousand |
| Net Income | -1.89 Million | -496.18 Thousand | -135.57 Thousand |
| Depreciation & Amortization | 74.43 Thousand | - | - |
| Deferred income taxes | -1.92 Million | - | -18.22 Thousand |
| Stock-based compensation | 1.29 Million | - | 36.89 Thousand |
| Change in working capital | 899.68 Thousand | -34.07 Thousand | 44.09 Thousand |
| Other non-cash items | 357.15 Thousand | 127.22 Thousand | - |
| Investing Cash Flow | -94.6 Million | -124.64 Thousand | -112.1 Thousand |
| Investments in PPE | -95.21 Million | -124.64 Thousand | -112.1 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 604.99 Thousand | - | - |
| Financing Cash Flow | 127.36 Million | 810.81 Thousand | 727.84 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 116.92 Million | 846.5 Thousand | 820.22 Thousand |
| Other Financing Activities | 10.43 Million | -35.69 Thousand | -92.38 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 57.5 Million | 584.71 Thousand | 48.69 Thousand |
| Cash at end of period | 81.89 Million | 867.85 Thousand | 591.61 Thousand |
| Capital Expenditure | -95.21 Million | -124.64 Thousand | -112.1 Thousand |
| Effect of forex changes on cash | -7.17 Million | - | - |
| Net cash flow / Change in cash | 24.38 Million | 283.13 Thousand | 542.92 Thousand |
| Free Cash Flow | -96.4 Million | -527.67 Thousand | -184.92 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -1.38 Million | -3.24 Million | -1.89 Million | -1.55 Million | 1.38 Million |
| Depreciation & Amortization | 24 Thousand | 21.59 Thousand | 20.96 Thousand | 74.43 Thousand | 20.65 Thousand | 21.5 Thousand |
| Deferred income taxes | 9230.00 | 296.12 Thousand | 92.12 Million | -1.92 Million | 640.41 Thousand | -2.01 Million |
| Stock-based compensation | 445.28 Thousand | 229.52 Thousand | 275.36 Thousand | 1.29 Million | 296.48 Thousand | 284.76 Thousand |
| Change in working capital | -4.53 Million | -2.88 Million | 1.39 Million | 899.68 Thousand | 343 Thousand | -64.91 Thousand |
| Other non-cash items | 66.2 Million | 93.6 Million | 285.2 Thousand | 357.15 Thousand | 196.25 Thousand | 160.89 Thousand |
| Investing Cash Flow | -84.57 Million | -78.98 Million | -68.68 Million | -94.6 Million | -53.29 Million | -24.74 Million |
| Investments in PPE | -89.56 Million | -78.04 Million | -68.69 Million | -95.21 Million | -59.92 Million | -19.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.16 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.98 Million | -936.07 Thousand | 14.29 Thousand | 604.99 Thousand | 6.63 Million | 5626.00 |
| Financing Cash Flow | -1.49 Million | 4.77 Million | 15.9 Million | 127.36 Million | -757.08 Thousand | 113.94 Million |
| Debt repayment | -1.45 Million | -1.01 Million | - | - | - | -4435.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 116.92 Million | - | 116.92 Million |
| Other Financing Activities | -40.26 Thousand | 5.79 Million | 15.9 Million | 10.43 Million | -757.08 Thousand | -2.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.48 Million | -1.67 Million | -282.18 Thousand | - | - | - |
| Other working capital | -1.05 Million | -1.2 Million | 1.67 Million | - | - | - |
| Cash at beginning of period | 137.59 Million | 120.92 Million | 81.89 Million | 57.5 Million | 132.94 Million | 53.74 Million |
| Cash at end of period | 111.81 Million | 137.59 Million | 120.92 Million | 81.89 Million | 81.89 Million | 132.94 Million |
| Capital Expenditure | -89.56 Million | -78.04 Million | -68.69 Million | -95.21 Million | -59.92 Million | -19.57 Million |
| Effect of forex changes on cash | -989.59 Thousand | 1.28 Million | 943.86 Thousand | -7.17 Million | 3.05 Million | -9.77 Million |
| Net cash flow / Change in cash | -25.77 Million | 16.66 Million | 39.03 Million | 24.38 Million | -51.05 Million | 79.2 Million |
| Free Cash Flow | -28.53 Million | 11.54 Million | 22.16 Million | -96.4 Million | -59.98 Million | -19.8 Million |
ONEXF
4113
DNP
3915
TOM
0750