G Mining Ventures Corp. (TSX: GMIN)
Canada
· Delayed Price · Currency is CAD 10.65
+0.10 (0.95%)
Dec 4, 2024, 1:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Net Income | 12.96 | -7.18 | -1.9 | -2.82 | -3.78 | -0.49 | Upgrade
|
| Depreciation & Amortization | 3.99 | 0.35 | 0.38 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.71 | 1.3 | 0.77 | 0.92 | - | Upgrade
|
| Other Operating Activities | 0.09 | 253.48 | -1.88 | 0.15 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.54 | -0.41 | -1 | -0.29 | -0.28 | -0.01 | Upgrade
|
| Change in Inventory | -32.6 | -7.18 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.73 | -0.92 | 2.06 | 0.86 | 0.65 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.84 | -0.17 | -2.58 | -0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | -17.62 | 239.02 | -1.2 | -3.9 | -2.53 | -0.4 | Upgrade
|
| Capital Expenditures | -187.01 | -304.66 | -95.21 | -2.89 | -0.05 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 21.07 | - | - | -18.04 | -25.51 | - | Upgrade
|
| Other Investing Activities | -0.1 | - | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -166.05 | -304.65 | -94.61 | -20.93 | -25.56 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 35.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.95 | -0.05 | - | - | - | Upgrade
|
| Total Debt Repaid | -8.78 | -3.95 | -0.05 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 86.55 | 31.24 | -0.05 | -0.01 | - | - | Upgrade
|
| Issuance of Common Stock | 102.41 | 0.02 | 131.13 | 76.45 | 113.91 | 0.85 | Upgrade
|
| Other Financing Activities | -0.11 | -0.21 | -3.72 | -4.03 | -5.94 | -0.04 | Upgrade
|
| Financing Cash Flow | 188.84 | 31.05 | 127.36 | 72.42 | 107.97 | 0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.39 | 5.09 | -7.17 | 0.95 | - | -0.01 | Upgrade
|
| Net Cash Flow | -7.22 | -29.49 | 24.39 | 48.54 | 79.88 | 0.28 | Upgrade
|
| Free Cash Flow | -204.64 | -65.64 | -96.41 | -6.79 | -2.58 | -0.53 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.59 | -1.16 | -0.20 | -0.09 | -0.15 | Upgrade
|
| Levered Free Cash Flow | -115.74 | -287.48 | -85.6 | - | 0.14 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | -114.46 | -287.48 | -85.6 | - | 0.14 | -0.32 | Upgrade
|
| Change in Net Working Capital | -57.76 | -20.07 | -11.41 | - | -1.32 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.