G Mining Ventures Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	287.86	29.65	-7.18
Depreciation & Amortization	52.4	20.18	0.09
Stock-Based Compensation	4.4	1.67	1.71
Other Adjustments	13.29	101.49	3.74
Change in Receivables	-20.1	-3.49	-0.41
Changes in Inventories	-35.08	-57.87	-7.18
Changes in Accounts Payable	22.29	-1.46	-0.92
Changes in Income Taxes Payable	62.56	-	-
Changes in Other Operating Activities	-45.01	-	249.16
Operating Cash Flow	307.56	28.49	239.02
Operating Cash Flow Growth	979.45%	-88.08%	-
Capital Expenditures	-195.87	-110.56	-300.52
Sale of Property, Plant & Equipment	-	-	0.01
Purchases of Intangible Assets	-113.43	-29.4	-4.15
Payments for Business Acquisitions	-	21.43	-
Other Investing Activities	-	-1.3	-
Investing Cash Flow	-309.3	-119.83	-304.65
Long-Term Debt Issued	80	84.11	35.19
Long-Term Debt Repaid	-98.72	-12.46	-3.92
Net Long-Term Debt Issued (Repaid)	-18.72	71.65	31.27
Issuance of Common Stock	8.22	118.58	0.02
Net Common Stock Issued (Repurchased)	8.22	118.58	0.02
Other Financing Activities	-3.49	0.09	-0.24
Financing Cash Flow	-13.99	190.31	31.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.07	-10.16	5.09
Net Cash Flow	-6.67	88.82	-29.49
Free Cash Flow	111.69	-82.07	-61.5
FCF Margin	19.23%	-56.50%	-
Free Cash Flow Per Share	0.49	-0.50	-0.55
Levered Free Cash Flow	130.43	-48.42	-35.27
Unlevered Free Cash Flow	162.17	-106.37	-66.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.