G Mining Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 31, 2021
Net Income	244.44	62.01	-7.18	-1.9	-2.82	-3.05
Depreciation & Amortization	55.46	20.7	0.35	0.38	0.01	0
Loss (Gain) From Sale of Assets	-1.46	-1.46	-	-	-	-
Loss (Gain) on Equity Investments	0.16	0.16	-	-	-	-
Stock-Based Compensation	4.18	1.67	1.71	1.3	0.77	0.74
Other Operating Activities	-11.25	8.24	253.48	-1.88	0.15	-
Change in Accounts Receivable	-13.95	-1.97	-0.41	-1	-0.29	-0.23
Change in Inventory	-43.97	-57.87	-7.18	-	-	-
Change in Accounts Payable	21.7	-1.86	-0.92	2.06	0.86	0.53
Change in Other Net Operating Assets	-0.32	-1.12	-0.84	-0.17	-2.58	-0.03
Operating Cash Flow	254.98	28.49	239.02	-1.2	-3.9	-2.04
Operating Cash Flow Growth	-	-88.08%	-	-	-	-
Capital Expenditures	-276.86	-139.96	-304.66	-95.21	-2.89	-0.04
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	-
Cash Acquisitions	0.37	21.43	-	-	-18.04	-20.57
Other Investing Activities	-1.19	-1.3	-	0.6	-	-
Investing Cash Flow	-277.69	-119.83	-304.65	-94.61	-20.93	-20.61
Long-Term Debt Issued	-	84.11	35.19	-	-	-
Long-Term Debt Repaid	-	-12.54	-3.95	-0.05	-	-
Total Debt Repaid	-20.26	-12.54	-3.95	-0.05	-0.01	-
Net Debt Issued (Repaid)	-18.18	71.57	31.24	-0.05	-0.01	-
Issuance of Common Stock	23.58	118.82	0.02	131.13	76.45	91.87
Other Financing Activities	0.25	-0.09	-0.21	-3.72	-4.03	-4.79
Financing Cash Flow	5.65	190.31	31.05	127.36	72.42	87.08
Foreign Exchange Rate Adjustments	7.09	-10.16	5.09	-7.17	0.95	-
Net Cash Flow	-9.97	88.82	-29.49	24.39	48.54	64.43
Free Cash Flow	-21.88	-111.47	-65.64	-96.41	-6.79	-2.08
Free Cash Flow Margin	-4.45%	-76.74%	-	-	-	-
Free Cash Flow Per Share	-0.10	-0.67	-0.59	-1.16	-0.20	-0.07
Levered Free Cash Flow	-95.17	-34.19	-283.01	-85.6	-	0.11
Unlevered Free Cash Flow	-80.66	-28.95	-283.01	-85.6	-	0.11
Change in Working Capital	-36.55	-62.82	-9.35	0.9	-2.01	0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.