G Mining Ventures Corp. (TSX:GMIN)

G Mining Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021
Net Income	144.96	62.01	-7.18	-1.9	-2.82	-3.05
Depreciation & Amortization	48	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	3.96	1.67	1.71	1.3	0.77	0.74
Other Operating Activities	-15.83	8.24	253.48	-1.88	0.15	-
Change in Accounts Receivable	-9.58	-1.97	-0.41	-1	-0.29	-0.23
Change in Inventory	-58.52	-57.87	-7.18	-	-	-
Change in Accounts Payable	45.53	-1.86	-0.92	2.06	0.86	0.53
Change in Other Net Operating Assets	-1.88	-1.12	-0.84	-0.17	-2.58	-0.03
Operating Cash Flow	155.35	28.49	239.02	-1.2	-3.9	-2.04
Operating Cash Flow Growth	269.91%	-88.08%	-	-	-	-
Capital Expenditures	-130.99	-139.96	-304.66	-95.21	-2.89	-0.04
Sale of Property, Plant & Equipment	-0.14	-	0.01	0.01	-	-
Cash Acquisitions	21.43	21.43	-	-	-18.04	-20.57
Other Investing Activities	2.73	-1.3	-	0.6	-	-
Investing Cash Flow	-106.97	-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	-22.87	-12.54	-3.95	-0.05	-0.01	-
Net Debt Issued (Repaid)	-15.61	71.57	31.24	-0.05	-0.01	-
Issuance of Common Stock	112.82	118.82	0.02	131.13	76.45	91.87
Other Financing Activities	-0.03	-0.09	-0.21	-3.72	-4.03	-4.79
Financing Cash Flow	97.18	190.31	31.05	127.36	72.42	87.08
Foreign Exchange Rate Adjustments	-2.71	-10.16	5.09	-7.17	0.95	-
Net Cash Flow	142.86	88.82	-29.49	24.39	48.54	64.43
Free Cash Flow	24.37	-111.47	-65.64	-96.41	-6.79	-2.08
Free Cash Flow Margin	6.54%	-76.74%	-	-	-	-
Free Cash Flow Per Share	0.11	-0.67	-0.59	-1.16	-0.20	-0.07
Levered Free Cash Flow	117.44	-34.19	-283.01	-85.6	-	0.11
Unlevered Free Cash Flow	129.82	-28.95	-283.01	-85.6	-	0.11
Change in Working Capital	-24.44	-62.82	-9.35	0.9	-2.01	0.27

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.