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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	244.44	29.65	-7.18
Depreciation & Amortization	37.56	20.18	0.09
Stock-Based Compensation	3.31	1.67	1.71
Other Adjustments	85.28	39.82	3.74
Change in Receivables	-13.95	-1.97	-0.41
Changes in Inventories	-43.97	-57.87	-7.18
Changes in Accounts Payable	48.2	-1.86	-0.92
Changes in Other Operating Activities	-13.12	-1.12	249.16
Operating Cash Flow	255.64	28.49	239.02
Operating Cash Flow Growth	-	-88.08%	-
Capital Expenditures	-143.61	-110.56	-300.52
Sale of Property, Plant & Equipment	-	-	0.01
Purchases of Intangible Assets	-133.25	-29.4	-4.15
Payments for Business Acquisitions	-	21.43	-
Other Investing Activities	-	-1.3	-
Investing Cash Flow	-277.69	-119.83	-304.65
Long-Term Debt Issued	2.09	84.11	35.19
Long-Term Debt Repaid	-20.26	-12.46	-3.92
Net Long-Term Debt Issued (Repaid)	-18.18	71.65	31.27
Issuance of Common Stock	23.16	118.82	0.02
Net Common Stock Issued (Repurchased)	23.16	118.82	0.02
Other Financing Activities	-0.08	-0.16	-0.24
Financing Cash Flow	4.98	190.31	31.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.09	-10.16	5.09
Net Cash Flow	-9.97	88.82	-29.49
Free Cash Flow	112.03	-82.07	-61.5
FCF Margin	22.79%	-56.50%	-
Free Cash Flow Per Share	0.49	-0.50	-0.55
Levered Free Cash Flow	111.33	-49.94	-35.27
Unlevered Free Cash Flow	113.77	-109.56	-66.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.