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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	343.8	287.86	29.65	-7.18	-2.49	-0.5
Depreciation & Amortization	26.21	52.4	20.18	0.09	2.11	-
Stock-Based Compensation	2.22	4.4	1.67	1.71	0.61	-
Other Adjustments	56.27	13.29	101.49	3.74	-	-
Change in Receivables	-5.57	-20.1	-3.49	-0.41	-0.16	-0.01
Changes in Inventories	-29.23	-35.08	-57.87	-7.18	-	-
Changes in Accounts Payable	43.83	22.29	-1.46	-0.92	0.29	0.01
Changes in Income Taxes Payable	19.19	62.56	-	-	-	-
Changes in Other Operating Activities	-53.38	-45.01	-	249.16	-0.01	-0.03
Operating Cash Flow	347.41	307.56	28.49	239.02	-1.76	-0.4
Operating Cash Flow Growth	404.81%	979.45%	-88.08%	-	-	-
Capital Expenditures	-288.78	-195.87	-110.56	-300.52	-27.19	-7.5
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Purchases of Intangible Assets	-107.35	-113.43	-29.4	-4.15	-0.23	-
Purchases of Investments	-8.02	-	-	-	-	-
Payments for Business Acquisitions	-	-	21.43	-	-	-
Other Investing Activities	-	-	-1.3	-	-	-
Investing Cash Flow	-404.15	-309.3	-119.83	-304.65	-156.64	-7.62
Long-Term Debt Issued	80	80	84.11	35.19	-	-
Long-Term Debt Repaid	-204.01	-98.72	-12.46	-3.92	-	-
Net Long-Term Debt Issued (Repaid)	-124.01	-18.72	71.65	31.27	-	-
Issuance of Common Stock	322.24	8.22	118.58	0.02	25.67	0.02
Net Common Stock Issued (Repurchased)	322.24	8.22	118.58	0.02	25.67	0.02
Other Financing Activities	-2.26	-3.49	0.09	-0.24	-2.83	-
Financing Cash Flow	195.98	-13.99	190.31	31.05	54.5	0.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.96	9.07	-10.16	5.09	2.23	-
Net Cash Flow	138.28	-6.67	88.82	-29.49	-36.76	0.28
Free Cash Flow	58.62	111.69	-82.07	-61.5	-28.95	-7.91
Free Cash Flow Growth	-47.51%	-	-	-	-	-
FCF Margin	9.42%	19.23%	-56.50%	-	-	-
Free Cash Flow Per Share	0.25	0.49	-0.50	-0.55	-1.00	-2.23
Levered Free Cash Flow	-62.36	130.43	-48.42	-35.27	-27.29	-8.02
Unlevered Free Cash Flow	71.4	162.17	-106.37	-66.92	-24.81	-7.53

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.