G Mining Ventures Corp. (TSX:GMIN)
Canada · Delayed Price · Currency is CAD 37.63
-0.12 (-0.32%)
Jun 4, 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.
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 | -153.38 | 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 |