G Mining Ventures Corp. (TSX: GMIN)
Canada flag Canada · Delayed Price · Currency is CAD
12.29
-0.08 (-0.65%)
Oct 30, 2024, 4:00 PM EDT

G Mining Ventures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Oct '21 Oct '20 2019 - 2018
Net Income
-12.45-7.18-1.9-2.82-3.78-0.49
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Depreciation & Amortization
0.540.350.380.010.010.12
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Stock-Based Compensation
1.241.711.30.770.92-
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Other Operating Activities
73.47253.48-1.880.15--
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Change in Accounts Receivable
-1.06-0.41-1-0.29-0.28-0.01
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Change in Inventory
-21.86-7.18----
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Change in Accounts Payable
2.63-0.922.060.860.650.01
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Change in Other Net Operating Assets
-0.51-0.84-0.17-2.58-0.04-0.03
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Operating Cash Flow
42239.02-1.2-3.9-2.53-0.4
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Capital Expenditures
-259.26-304.66-95.21-2.89-0.05-0.13
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Sale of Property, Plant & Equipment
00.010.01---
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Cash Acquisitions
----18.04-25.51-
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Other Investing Activities
-4.02-0.6---
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Investing Cash Flow
-263.28-304.65-94.61-20.93-25.56-0.13
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Long-Term Debt Issued
-35.19----
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Long-Term Debt Repaid
--3.95-0.05---
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Total Debt Repaid
-5.33-3.95-0.05-0.01--
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Net Debt Issued (Repaid)
84.8231.24-0.05-0.01--
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Issuance of Common Stock
10.670.02131.1376.45113.910.85
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Other Financing Activities
-0.07-0.21-3.72-4.03-5.94-0.04
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Financing Cash Flow
95.4231.05127.3672.42107.970.82
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Foreign Exchange Rate Adjustments
1.535.09-7.170.95--0.01
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Net Cash Flow
-124.33-29.4924.3948.5479.880.28
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Free Cash Flow
-217.26-65.64-96.41-6.79-2.58-0.53
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Free Cash Flow Per Share
-1.72-0.59-1.16-0.20-0.09-0.15
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Levered Free Cash Flow
-246.47-287.48-85.6-0.14-0.32
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Unlevered Free Cash Flow
-246.47-287.48-85.6-0.14-0.32
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Change in Net Working Capital
-16.16-20.07-11.41--1.320.03
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Source: S&P Capital IQ. Standard template. Financial Sources.