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G Mining Ventures Corp (GMIN)

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  • 49.710
  • +0.650+1.32%
15min DelayMarket Closed Jan 23 16:00 ET
11.32BMarket Cap31.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G Mining Ventures Corp (GMIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,041.51%101.95M
1,278.94%79.77M
411.34%30.52M
-88.08%28.49M
1,698.56%43.4M
-97.29%1.66M
-107.55%-6.77M
-110.79%-9.8M
20,065.87%239.02M
-4,326.08%-2.72M
Net income from continuing operations
409.27%123.79M
1,010.77%48.63M
635.72%24.43M
963.58%62.01M
3,382.55%47.6M
2,297.74%24.31M
-286.60%-5.34M
-40.64%-4.56M
-278.41%-7.18M
6.94%-1.45M
Operating gains losses
-679.32%-1.88M
-601.99%-3.52M
1,720.79%1.84M
-1,296.43%-1.68M
-90.54%-2.8M
556.34%324K
137.16%702K
174.38%101K
108.82%140K
-249.89%-1.47M
Depreciation and amortization
10.85%1.99M
22,075.76%7.32M
15,791.30%7.31M
11,742.22%10.66M
38,078.26%8.78M
7,391.67%1.8M
50.00%33K
119.39%46K
20.91%90K
11.33%23K
Remuneration paid in stock
----
----
----
99.62%519K
65.56%149K
53.75%123K
134.55%129K
239.73%117.53K
2,619.38%260K
841.32%90K
Unrealized gains and losses of investment securities
9.89%-474K
-422.41%-7.88M
--0
151.06%6.03M
--1.46M
---526K
--2.45M
74.26%2.65M
470.44%2.4M
----
Remuneration paid in stock
38.35%772K
845.45%1.35M
483.56%1.31M
-2.86%1.67M
74.70%739K
25.39%558K
-37.83%143K
-18.29%225K
32.15%1.71M
42.67%423K
Deferred tax
-45.71%-10.16M
---2.89M
--86K
--3.43M
--10.4M
---6.97M
--0
--0
--0
--0
Other non cashItems
193.87%5.66M
1,661.78%2.77M
3,810.53%4.46M
-96.54%8.68M
2,623.53%6.48M
-97.10%1.93M
-99.83%157K
-99.87%114K
70,160.56%250.94M
21.27%238K
Change In working capital
72.87%-5.36M
793.01%34.01M
-6.32%-8.91M
-572.24%-62.82M
-902.02%-29.78M
-335.35%-19.75M
-69.91%-4.91M
-701.34%-8.38M
-1,138.70%-9.35M
-966.46%-2.97M
-Change in receivables
-551.13%-5.17M
-25.00%-375K
-1,245.29%-8.14M
-384.24%-1.97M
-267.92%-267K
-155.31%-794K
30.39%-300K
-441.13%-605K
59.29%-406K
118.71%159K
-Change in inventory
102.30%327K
33.43%-6.45M
-55.93%-10.83M
-706.16%-57.87M
-1,456.05%-27.01M
-308.39%-14.22M
-477.77%-9.7M
-2,361.47%-6.95M
---7.18M
---1.74M
-Change in prepaid assets
1,275.41%1.43M
-319.32%-1.17M
275.15%599K
-81.48%-1.52M
-656.19%-1.59M
75.20%-122K
17,666.67%533K
-147.27%-342K
-401.99%-837K
10.91%-210K
-Change in payables and accrued expense
57.78%-1.95M
822.15%42M
2,038.52%9.46M
-101.95%-1.86M
-10.89%-1.31M
-1,731.75%-4.62M
682.48%4.56M
-129.81%-488K
-144.72%-923K
-182.95%-1.19M
-Change in other current liabilities
----
----
----
--402K
----
----
----
----
--0
----
Tax refund paid
---12.39M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6,041.51%101.95M
1,278.94%79.77M
411.34%30.52M
-88.08%28.49M
1,698.56%43.4M
-97.29%1.66M
-107.55%-6.77M
-110.79%-9.8M
20,065.87%239.02M
-4,326.08%-2.72M
Investing cash flow
Cash flow from continuing investing activities
-1,349.22%-158.06M
-52.55%-68.78M
59.72%-24.66M
60.67%-119.83M
63.84%-26.18M
114.96%12.65M
42.92%-45.09M
10.88%-61.21M
-222.02%-304.65M
-35.86%-72.41M
Net PPE purchase and sale
-1,013.38%-87.79M
3.64%-39.86M
74.87%-15.18M
63.21%-110.56M
98.91%-782K
90.48%-7.89M
47.00%-41.36M
12.07%-60.39M
-271.52%-300.5M
-80.56%-71.45M
Net business purchase and sale
--0
----
----
--21.43M
--366K
--21.07M
---3.72M
----
--0
--0
Net other investing changes
-13,184.31%-70.27M
-676.87%-28.92M
-1,056.46%-9.48M
-640.07%-30.7M
-2,595.08%-25.77M
69.91%-529K
-297.76%-3.72M
---820K
69.77%-4.15M
---956K
Cash from discontinued investing activities
Investing cash flow
-1,349.22%-158.06M
-52.55%-68.78M
59.72%-24.66M
60.67%-119.83M
63.84%-26.18M
114.96%12.65M
42.92%-45.09M
10.88%-61.21M
-222.02%-304.65M
-35.86%-72.41M
Financing cash flow
Cash flow from continuing financing activities
-100.30%-272K
-111.66%-5.14M
-107.14%-2.92M
512.93%190.31M
12.35%13.32M
6,266.00%91.94M
823.06%44.1M
157.43%40.95M
-75.62%31.05M
1,665.61%11.85M
Net issuance payments of debt
-944.89%-2.32M
-123.43%-7.85M
-111.89%-4.87M
129.10%71.57M
-126.54%-3.14M
118.77%274K
583.99%33.5M
156.62%41M
58,502.66%31.24M
22,233.52%11.84M
Net common stock issuance
--0
----
----
--50M
--0
--50M
----
----
--0
--0
Proceeds from stock option exercised by employees
-94.85%2.15M
-75.63%2.6M
--2.05M
344,020.00%68.82M
82,095.00%16.44M
--41.74M
--10.65M
--0
-99.86%20K
--20K
Net other financing activities
-38.96%-107K
346.67%111K
-127.27%-100K
59.05%-86K
433.33%20K
-148.39%-77K
62.50%-45K
34.89%-44K
94.35%-210K
99.15%-6K
Cash from discontinued financing activities
Financing cash flow
-100.30%-272K
-111.66%-5.14M
-107.14%-2.92M
512.93%190.31M
12.35%13.32M
6,266.00%91.94M
823.06%44.1M
157.43%40.95M
-75.62%31.05M
1,665.61%11.85M
Net cash flow
Beginning cash position
1,095.67%156.12M
616.00%148.97M
169.50%141.22M
-36.02%52.4M
-6.45%104.6M
-90.51%13.06M
-82.79%20.81M
-36.02%52.4M
42.41%81.89M
-15.89%111.82M
Current changes in cash
-153.07%-56.39M
175.40%5.84M
109.78%2.94M
386.21%98.97M
148.27%30.54M
528.68%106.25M
-150.37%-7.75M
-178.93%-30.06M
-209.58%-34.58M
-16.92%-63.27M
Effect of exchange rate changes
65.29%-5.1M
546.53%1.31M
414.64%4.81M
-299.67%-10.16M
57.94%6.08M
-1,385.15%-14.7M
-84.28%202K
-262.10%-1.53M
170.94%5.09M
25.88%3.85M
End cash Position
-9.54%94.63M
1,077.46%156.12M
616.00%148.97M
169.50%141.22M
169.50%141.22M
-6.45%104.6M
-90.36%13.26M
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
Free cash from
327.45%14.16M
182.68%39.91M
121.86%15.35M
-33.45%-82.07M
157.47%42.62M
71.09%-6.23M
-518.16%-48.27M
-416.72%-70.2M
25.63%-61.5M
-84.34%-74.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,041.51%101.95M1,278.94%79.77M411.34%30.52M-88.08%28.49M1,698.56%43.4M-97.29%1.66M-107.55%-6.77M-110.79%-9.8M20,065.87%239.02M-4,326.08%-2.72M
Net income from continuing operations 409.27%123.79M1,010.77%48.63M635.72%24.43M963.58%62.01M3,382.55%47.6M2,297.74%24.31M-286.60%-5.34M-40.64%-4.56M-278.41%-7.18M6.94%-1.45M
Operating gains losses -679.32%-1.88M-601.99%-3.52M1,720.79%1.84M-1,296.43%-1.68M-90.54%-2.8M556.34%324K137.16%702K174.38%101K108.82%140K-249.89%-1.47M
Depreciation and amortization 10.85%1.99M22,075.76%7.32M15,791.30%7.31M11,742.22%10.66M38,078.26%8.78M7,391.67%1.8M50.00%33K119.39%46K20.91%90K11.33%23K
Remuneration paid in stock ------------99.62%519K65.56%149K53.75%123K134.55%129K239.73%117.53K2,619.38%260K841.32%90K
Unrealized gains and losses of investment securities 9.89%-474K-422.41%-7.88M--0151.06%6.03M--1.46M---526K--2.45M74.26%2.65M470.44%2.4M----
Remuneration paid in stock 38.35%772K845.45%1.35M483.56%1.31M-2.86%1.67M74.70%739K25.39%558K-37.83%143K-18.29%225K32.15%1.71M42.67%423K
Deferred tax -45.71%-10.16M---2.89M--86K--3.43M--10.4M---6.97M--0--0--0--0
Other non cashItems 193.87%5.66M1,661.78%2.77M3,810.53%4.46M-96.54%8.68M2,623.53%6.48M-97.10%1.93M-99.83%157K-99.87%114K70,160.56%250.94M21.27%238K
Change In working capital 72.87%-5.36M793.01%34.01M-6.32%-8.91M-572.24%-62.82M-902.02%-29.78M-335.35%-19.75M-69.91%-4.91M-701.34%-8.38M-1,138.70%-9.35M-966.46%-2.97M
-Change in receivables -551.13%-5.17M-25.00%-375K-1,245.29%-8.14M-384.24%-1.97M-267.92%-267K-155.31%-794K30.39%-300K-441.13%-605K59.29%-406K118.71%159K
-Change in inventory 102.30%327K33.43%-6.45M-55.93%-10.83M-706.16%-57.87M-1,456.05%-27.01M-308.39%-14.22M-477.77%-9.7M-2,361.47%-6.95M---7.18M---1.74M
-Change in prepaid assets 1,275.41%1.43M-319.32%-1.17M275.15%599K-81.48%-1.52M-656.19%-1.59M75.20%-122K17,666.67%533K-147.27%-342K-401.99%-837K10.91%-210K
-Change in payables and accrued expense 57.78%-1.95M822.15%42M2,038.52%9.46M-101.95%-1.86M-10.89%-1.31M-1,731.75%-4.62M682.48%4.56M-129.81%-488K-144.72%-923K-182.95%-1.19M
-Change in other current liabilities --------------402K------------------0----
Tax refund paid ---12.39M------------------0----------------
Cash from discontinued investing activities
Operating cash flow 6,041.51%101.95M1,278.94%79.77M411.34%30.52M-88.08%28.49M1,698.56%43.4M-97.29%1.66M-107.55%-6.77M-110.79%-9.8M20,065.87%239.02M-4,326.08%-2.72M
Investing cash flow
Cash flow from continuing investing activities -1,349.22%-158.06M-52.55%-68.78M59.72%-24.66M60.67%-119.83M63.84%-26.18M114.96%12.65M42.92%-45.09M10.88%-61.21M-222.02%-304.65M-35.86%-72.41M
Net PPE purchase and sale -1,013.38%-87.79M3.64%-39.86M74.87%-15.18M63.21%-110.56M98.91%-782K90.48%-7.89M47.00%-41.36M12.07%-60.39M-271.52%-300.5M-80.56%-71.45M
Net business purchase and sale --0----------21.43M--366K--21.07M---3.72M------0--0
Net other investing changes -13,184.31%-70.27M-676.87%-28.92M-1,056.46%-9.48M-640.07%-30.7M-2,595.08%-25.77M69.91%-529K-297.76%-3.72M---820K69.77%-4.15M---956K
Cash from discontinued investing activities
Investing cash flow -1,349.22%-158.06M-52.55%-68.78M59.72%-24.66M60.67%-119.83M63.84%-26.18M114.96%12.65M42.92%-45.09M10.88%-61.21M-222.02%-304.65M-35.86%-72.41M
Financing cash flow
Cash flow from continuing financing activities -100.30%-272K-111.66%-5.14M-107.14%-2.92M512.93%190.31M12.35%13.32M6,266.00%91.94M823.06%44.1M157.43%40.95M-75.62%31.05M1,665.61%11.85M
Net issuance payments of debt -944.89%-2.32M-123.43%-7.85M-111.89%-4.87M129.10%71.57M-126.54%-3.14M118.77%274K583.99%33.5M156.62%41M58,502.66%31.24M22,233.52%11.84M
Net common stock issuance --0----------50M--0--50M----------0--0
Proceeds from stock option exercised by employees -94.85%2.15M-75.63%2.6M--2.05M344,020.00%68.82M82,095.00%16.44M--41.74M--10.65M--0-99.86%20K--20K
Net other financing activities -38.96%-107K346.67%111K-127.27%-100K59.05%-86K433.33%20K-148.39%-77K62.50%-45K34.89%-44K94.35%-210K99.15%-6K
Cash from discontinued financing activities
Financing cash flow -100.30%-272K-111.66%-5.14M-107.14%-2.92M512.93%190.31M12.35%13.32M6,266.00%91.94M823.06%44.1M157.43%40.95M-75.62%31.05M1,665.61%11.85M
Net cash flow
Beginning cash position 1,095.67%156.12M616.00%148.97M169.50%141.22M-36.02%52.4M-6.45%104.6M-90.51%13.06M-82.79%20.81M-36.02%52.4M42.41%81.89M-15.89%111.82M
Current changes in cash -153.07%-56.39M175.40%5.84M109.78%2.94M386.21%98.97M148.27%30.54M528.68%106.25M-150.37%-7.75M-178.93%-30.06M-209.58%-34.58M-16.92%-63.27M
Effect of exchange rate changes 65.29%-5.1M546.53%1.31M414.64%4.81M-299.67%-10.16M57.94%6.08M-1,385.15%-14.7M-84.28%202K-262.10%-1.53M170.94%5.09M25.88%3.85M
End cash Position -9.54%94.63M1,077.46%156.12M616.00%148.97M169.50%141.22M169.50%141.22M-6.45%104.6M-90.36%13.26M-82.79%20.81M-36.02%52.4M-36.02%52.4M
Free cash from 327.45%14.16M182.68%39.91M121.86%15.35M-33.45%-82.07M157.47%42.62M71.09%-6.23M-518.16%-48.27M-416.72%-70.2M25.63%-61.5M-84.34%-74.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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