G Mining Ventures Corp.
GMINF | OTC
$27.16
-$2.18 (-7.43%)
At close: Oct 30, 2026, 3:53 PM ET
$27.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q3 2021 Oct 31, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.1M | 79.05M | 92.42M | 123.79M | 48.63M | 24.43M | 47.6M | -4.53M | -1.49M | -1.1M | -1.4M | -3.24M | -1.58M | 1.32M | -399.55K | -1.34M | -1.15M | -704.27K | -625.89K |
Depreciation & Amortization | 15.14M | 13.23M | 14.35M | 10.75M | 13.76M | 13.75M | 16.68M | 161.99K | 117.11K | 103.32K | 21.9K | 20.96K | 20.9K | 20.51K | 18.62K | 13.67K | 2.04K | 1.4K | 705.80 |
Stock-Based Compensation | n/a | n/a | n/a | 772K | 1.35M | 1.31M | 739K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -879.75K | -515K | -1.17M | 10.06M | -1.19M | -824.02K | -1.42M | -740.64K | -1.14M | 1.5M | 1.17M | 621.68K | 692.79K | -672.19K | -17.13K | 234.63K | -50.48K |
Other Non-Cash Items | 16.91M | -16.83M | 19.73M | 20.63M | 26.92M | -141K | -3.55M | 2.95M | 2.4M | 66.07M | 95.5M | 92.65M | 1.14M | -1.5M | -410.15K | 580.39K | 1.15M | 209.61K | 187.01K |
Deferred Income Tax | 380.41K | -1.89M | -2.41M | -10.16M | -2.89M | 86K | 10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.54M | -5.01M | -26.57M | -5.36M | -8M | -8.91M | -28.47M | -8.32M | -3.03M | -4.51M | -3.29M | 1.39M | 340.61K | -55.71K | 1.33M | -734.8K | -191.89K | 238.13K | -50.55K |
Operating Cash Flow | 100.99M | 68.56M | 97.51M | 140.42M | 79.77M | 30.52M | 43.4M | -9.74M | -2M | 60.57M | 90.83M | 90.82M | -75.47K | -218.16K | 535.83K | -1.48M | -985.29K | -255.13K | -488.72K |
Capital Expenditures | -134.97M | -106.32M | -53.87M | -122.16M | -68.78M | -24.66M | -25.35M | -59.98M | -73.59M | -87.22M | -75.75M | -66.06M | -44.61M | -15.02M | -725.83K | -3.86M | -23.84K | -26.4K | 1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 366K | n/a | 29.99 | -9.53 | -51.22 | 14.29K | 79.01 | 5.27K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.58M | -7.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -25.77M | -297.96K | n/a | n/a | n/a | n/a | 6.35M | -4.85M | -852.67K | n/a | n/a | 18.6K | n/a |
Investing Cash Flow | -149.68M | -117.55M | -58.63M | -220M | -68.78M | -24.66M | -26.18M | -60.79M | -74.07M | -84M | -80.11M | -68.65M | -52.29M | -23.32M | -8.64M | -7.95M | -20.5M | -135.87K | 304.57 |
Debt Repayment | -7.51M | -108.35M | -3.74M | -3.1M | -7.85M | -4.87M | -3.46M | 40.72M | 9.58M | -14.59K | 5.96M | 15.97M | -31.29K | -4.44K | -8.11K | -9.66K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.53M | 1.43M | -3.78M | 300.51K | -898.2K | -990.97K | -6.67M | -44.47K | 2.48M | -1.48M | -1.15M | -67.55K | -738.01K | -338.19K | -18.29K | -9.79K | 54.11M | 1.56K | -30.89K |
Financial Cash Flow | -7.26M | 204.31M | -6.42M | 640.17K | -5.14M | -2.92M | 13.32M | 40.67M | 12.09M | -1.5M | 4.8M | 15.9M | 1.06M | 106.87M | 9.9M | 4.22M | 54.11M | 1.56K | -30.8K |
Net Cash Flow | -56.72M | 155.2M | 38.42M | -81.36M | 7.15M | 7.76M | 36.61M | -30.15M | -61.8M | -22.81M | 13.9M | 38.94M | -53.45M | 82.77M | 2.19M | 20.68M | -32.86M | -389.44K | -519.22K |
Free Cash Flow | -33.98M | -37.75M | 43.64M | 18.26M | 10.99M | 5.87M | 18.05M | -69.71M | -75.58M | -26.65M | 15.08M | 24.77M | -44.69M | -15.24M | -190K | -5.34M | -1.01M | -281.53K | -488.72K |
Adj. Free Cash Flow | -33.98M | -37.75M | 43.64M | 17.49M | 9.63M | 4.55M | 17.31M | -69.71M | -75.58M | -26.65M | 15.08M | 24.77M | -44.69M | -15.24M | -190K | -5.34M | -1.01M | -281.53K | -488.72K |
Maintenance CapEx | -15.14M | -13.23M | n/a | -122.16M | -68.78M | n/a | n/a | -59.98M | -117.11K | -103.32K | -21.9K | -20.96K | -20.9K | -20.51K | -18.62K | -13.67K | -2.04K | -1.4K | -1 |
Growth CapEx | -119.83M | -93.09M | -53.87M | n/a | n/a | -24.66M | -25.35M | n/a | -73.47M | -87.12M | -75.73M | -66.03M | -44.59M | -15M | -707.22K | -3.85M | -21.81K | -25K | 2 |
Owner Earnings | 85.85M | 55.33M | 97.51M | 18.26M | 10.99M | 30.52M | 43.4M | -69.71M | -2.12M | 60.47M | 90.8M | 90.8M | -96.37K | -238.67K | 517.21K | -1.49M | -987.33K | -256.53K | -488.72K |
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