G Mining Ventures Corp. (GMIN.TO)
CAD 10.33
(-2.36%)
CAD 10.33
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.6 Million | -1.55 Million | -4927.31 | -536.93 Thousand | -72.81 Thousand | -2.54 |
| Net Income | -9.69 Million | -2.47 Million | -3565.15 | -661.04 Thousand | -135.57 Thousand | -89.65 |
| Depreciation & Amortization | 473.76 Thousand | 96.9 Thousand | 14.21 | 166.35 | - | - |
| Deferred income taxes | - | - | - | - | -18.22 Thousand | - |
| Stock-based compensation | 1.71 Million | 1.29 Million | 971.03 | - | 36.89 Thousand | 51.55 |
| Change in working capital | -12.61 Million | 1.17 Million | -3631.35 | -45.39 Thousand | 44.09 Thousand | -2.33 |
| Other non-cash items | 355.61 Million | 1.13 Million | 1283.94 | 184.22 Thousand | 35.73 | 37.89 |
| Investing Cash Flow | -411.18 Million | -123.16 Million | -26.46 Thousand | -166.06 Thousand | -112.1 Thousand | -42.33 |
| Investments in PPE | -411.2 Million | -123.95 Million | -3653.30 | -166.06 Thousand | -112.1 Thousand | -42.33 |
| Acquisitions | 19.29 Thousand | 7324.23 | -22.8 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.14 Million | 781.11 Thousand | - | - | - | - |
| Financing Cash Flow | 41.9 Million | 165.8 Million | 91.57 Thousand | 1.08 Million | 727.84 Thousand | 114.82 |
| Debt repayment | -42.2 Million | -53.48 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.17 Thousand | 167.29 Million | 105.93 Million | 1.08 Million | 820.22 Thousand | - |
| Other Financing Activities | -283.72 Thousand | -1.41 Million | 91.57 Thousand | -35.76 Thousand | -92.38 Thousand | 114.82 |
| Accounts receivables | -548.63 Thousand | -1.29 Million | -368.68 | -14.72 Thousand | -1.68 | -2.33 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.68 Million | - | - | - | - | - |
| Other working capital | -2.37 Million | 2.46 Million | -3262.67 | -30.66 Thousand | - | - |
| Cash at beginning of period | 110.95 Million | 72.63 Million | 1156.56 | 591.93 Thousand | 48.69 Thousand | - |
| Cash at end of period | 69.09 Million | 110.95 Million | 81.03 Thousand | 1.15 Million | 591.61 Thousand | 69.94 |
| Capital Expenditure | -411.2 Million | -123.95 Million | -3653.30 | -166.06 Thousand | -112.1 Thousand | -42.33 |
| Effect of forex changes on cash | 5.08 Million | -7.17 Million | 1197.16 | -17.24 | - | - |
| Net cash flow / Change in cash | -41.86 Million | 38.32 Million | 79.87 Thousand | 564.25 Thousand | 542.92 Thousand | 69.94 |
| Free Cash Flow | -88.59 Million | -125.51 Million | -8580.62 | -702.99 Thousand | -184.92 Thousand | -44.87 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.14 Million | -9.69 Million | -1.97 Million | -1.48 Million | -1.85 Million | -4.38 Million |
| Depreciation & Amortization | 219.97 Thousand | 473.76 Thousand | 155.54 Thousand | 139.94 Thousand | 29 Thousand | 28.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 224.99 Thousand | 1.71 Million | 422.54 Thousand | 445.28 Thousand | 229.52 Thousand | 275.36 Thousand |
| Change in working capital | -11.3 Million | -12.61 Million | -4.02 Million | -6.11 Million | -4.35 Million | 1.88 Million |
| Other non-cash items | 14.63 Million | 355.61 Million | 5.65 Million | 94.88 Million | 129.4 Million | 125.56 Million |
| Investing Cash Flow | -82.54 Million | -411.18 Million | -98.37 Million | -113.78 Million | -106.12 Million | -92.89 Million |
| Investments in PPE | -82.14 Million | -411.2 Million | -98.37 Million | -113.78 Million | -106.12 Million | -92.91 Million |
| Acquisitions | - | 19.29 Thousand | 39.83 | -12.91 | -67.86 | 19.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -404.62 Thousand | -4.14 Million | 649.55 Thousand | 6.77 Million | -936.07 Thousand | 19.31 Thousand |
| Financing Cash Flow | 55.22 Million | 41.9 Million | 16.05 Million | -2.02 Million | 6.36 Million | 21.51 Million |
| Debt repayment | -55.29 Million | -42.2 Million | -12.72 Million | -19.76 Thousand | -7.88 Million | -21.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.17 Thousand | 27.17 Thousand | - | - | - |
| Other Financing Activities | -32.22 Thousand | -283.72 Thousand | 3.3 Million | -1.99 Million | -1.51 Million | -82.48 Thousand |
| Accounts receivables | -816.05 Thousand | -548.63 Thousand | 212.32 Thousand | -418.84 Thousand | -581.99 Thousand | 239.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.36 Million | -9.68 Million | -2.35 Million | -4.68 Million | -2.26 Million | -381.67 Thousand |
| Other working capital | -1.11 Million | -2.37 Million | -1.88 Million | -1 Million | -1.51 Million | 2.02 Million |
| Cash at beginning of period | 69.09 Million | 110.95 Million | 151.17 Million | 182.06 Million | 163.65 Million | 110.95 Million |
| Cash at end of period | 28.15 Million | 69.09 Million | 69.09 Million | 151.17 Million | 182.06 Million | 163.65 Million |
| Capital Expenditure | -82.14 Million | -411.2 Million | -98.37 Million | -113.78 Million | -106.12 Million | -92.91 Million |
| Effect of forex changes on cash | -1.53 Million | 5.08 Million | 3.84 Million | -989.59 Thousand | 1.28 Million | 943.86 Thousand |
| Net cash flow / Change in cash | -40.93 Million | -41.86 Million | -82.08 Million | -30.89 Million | 18.41 Million | 52.69 Million |
| Free Cash Flow | -95.36 Million | -88.59 Million | -101.02 Million | -31.74 Million | 14.19 Million | 29.97 Million |
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