G Mining Ventures Corp. (TSX:GMIN)
Canada
· Delayed Price · Currency is CAD 20.33
+0.83 (4.26%)
May 30, 2025, 4:00 PM EDT
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
| Net Income | 90.99 | 62.01 | -7.18 | -1.9 | -2.82 | -3.05 | Upgrade
|
| Depreciation & Amortization | 34.51 | 20.7 | 0.35 | 0.38 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.75 | 1.67 | 1.71 | 1.3 | 0.77 | 0.74 | Upgrade
|
| Other Operating Activities | 5.22 | 8.24 | 253.48 | -1.88 | 0.15 | - | Upgrade
|
| Change in Accounts Receivable | -9.5 | -1.97 | -0.41 | -1 | -0.29 | -0.23 | Upgrade
|
| Change in Inventory | -61.76 | -57.87 | -7.18 | - | - | - | Upgrade
|
| Change in Accounts Payable | 8.08 | -1.86 | -0.92 | 2.06 | 0.86 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | -1.12 | -0.84 | -0.17 | -2.58 | -0.03 | Upgrade
|
| Operating Cash Flow | 68.82 | 28.49 | 239.02 | -1.2 | -3.9 | -2.04 | Upgrade
|
| Operating Cash Flow Growth | -50.26% | -88.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -103.71 | -139.96 | -304.66 | -95.21 | -2.89 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | 21.43 | 21.43 | - | - | -18.04 | -20.57 | Upgrade
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| Other Investing Activities | -1 | -1.3 | - | 0.6 | - | - | Upgrade
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| Investing Cash Flow | -83.27 | -119.83 | -304.65 | -94.61 | -20.93 | -20.61 | Upgrade
|
| Long-Term Debt Issued | - | 84.11 | 35.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.54 | -3.95 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -17.25 | -12.54 | -3.95 | -0.05 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 25.7 | 71.57 | 31.24 | -0.05 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 120.87 | 118.82 | 0.02 | 131.13 | 76.45 | 91.87 | Upgrade
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| Other Financing Activities | -0.14 | -0.09 | -0.21 | -3.72 | -4.03 | -4.79 | Upgrade
|
| Financing Cash Flow | 146.43 | 190.31 | 31.05 | 127.36 | 72.42 | 87.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.81 | -10.16 | 5.09 | -7.17 | 0.95 | - | Upgrade
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| Net Cash Flow | 128.16 | 88.82 | -29.49 | 24.39 | 48.54 | 64.43 | Upgrade
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| Free Cash Flow | -34.89 | -111.47 | -65.64 | -96.41 | -6.79 | -2.08 | Upgrade
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| Free Cash Flow Margin | -14.34% | -76.74% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.67 | -0.59 | -1.16 | -0.20 | -0.07 | Upgrade
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| Levered Free Cash Flow | 53.88 | -34.19 | -283.01 | -85.6 | - | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 62.71 | -28.95 | -283.01 | -85.6 | - | 0.11 | Upgrade
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| Change in Net Working Capital | -46.19 | -41.09 | -24.31 | -11.41 | - | -1.06 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.