G Mining Ventures Corp. (TSX:GMIN)
Canada · Delayed Price · Currency is CAD 55.32
+1.78 (3.32%)
Aug 24, 2026, 4:00 PM EST
G Mining Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 367.14 | 287.86 | 29.65 | -7.18 | -1.9 | -2.82 |
Depreciation & Amortization | 53.88 | 52.4 | 21.17 | 0.35 | 0.38 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -1.46 | - | - | - |
Stock-Based Compensation | 3.97 | 4.4 | 1.67 | 1.71 | 1.3 | 0.77 |
Other Operating Activities | -19.19 | -4.21 | 40.29 | 253.48 | -1.88 | 0.15 |
Change in Accounts Receivable | -22.46 | -20.1 | -3.49 | -0.41 | -1 | -0.29 |
Change in Inventory | -34.32 | -35.08 | -57.87 | -7.18 | - | - |
Change in Accounts Payable | 21.79 | 22.29 | -1.46 | -0.92 | 2.06 | 0.86 |
Change in Other Net Operating Assets | - | - | - | -0.84 | -0.17 | -2.58 |
Operating Cash Flow | 370.81 | 307.56 | 28.49 | 239.02 | -1.2 | -3.9 |
Operating Cash Flow Growth | 138.69% | 979.45% | -88.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -476.5 | -309.3 | -139.96 | -304.66 | -95.21 | -2.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | 21.43 | - | - | -18.04 |
Other Investing Activities | - | - | -1.3 | - | 0.6 | - |
Investing Cash Flow | -489.2 | -309.3 | -119.83 | -304.65 | -94.61 | -20.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 80 | 84.11 | 35.19 | - | - |
Long-Term Debt Repaid | - | -98.72 | -12.46 | -3.95 | -0.05 | - |
Total Debt Repaid | -203.4 | -98.72 | -12.46 | -3.95 | -0.05 | -0.01 |
Net Debt Issued (Repaid) | -123.4 | -18.72 | 71.65 | 31.24 | -0.05 | -0.01 |
Issuance of Common Stock | 320.75 | 8.22 | 118.82 | 0.02 | 131.13 | 76.45 |
Other Financing Activities | -3.99 | -3.49 | -0.16 | -0.21 | -3.72 | -4.03 |
Financing Cash Flow | 193.36 | -13.99 | 190.31 | 31.05 | 127.36 | 72.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.35 | 9.07 | -10.16 | 5.09 | -7.17 | 0.95 |
Net Cash Flow | 69.62 | -6.67 | 88.82 | -29.49 | 24.39 | 48.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -105.69 | -1.75 | -111.47 | -65.64 | -96.41 | -6.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.26% | -0.30% | -76.74% | - | - | - |
Free Cash Flow Per Share | -0.45 | -0.01 | -0.67 | -0.59 | -1.16 | -0.20 |
Levered Free Cash Flow | -215.86 | -54.07 | -33.61 | -283.01 | -85.6 | - |
Unlevered Free Cash Flow | -206.61 | -41.04 | -28.38 | -283.01 | -85.6 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.75 | 6.75 | - | - | - | - |
Cash Income Tax Paid | 55.83 | 45.01 | - | - | - | - |
Change in Working Capital | -34.99 | -32.89 | -62.82 | -9.35 | 0.9 | -2.01 |