G Mining Ventures Corp.

GMINF | OTC

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$27.87

+$0.71 (+2.61%)

Nov 2, 2026, 11:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Oct 31, 2020
Net Income	292.9M	62.01M	-7.3M	-1.84M	-2.77M	-497.54K
Depreciation & Amortization	53.84M	20.18M	356.71K	72.22K	11.05K	n/a
Stock-Based Compensation	n/a	1.67M	n/a	n/a	n/a	n/a
Other Working Capital	22.29M	-1.12M	-1.79M	1.84M	-1.97M	-23.08K
Other Non-Cash Items	1.41M	2.17M	259.33M	-265.69K	594.32K	127.58K
Deferred Income Tax	-1.75M	3.43M	n/a	n/a	n/a	n/a
Change in Working Capital	-33.46M	-60.96M	-9.5M	872.9K	-2.3M	-34.16K
Operating Cash Flow	312.94M	28.49M	242.89M	-1.16M	-4.47M	-404.12K
Capital Expenditures	-199.3M	-139.96M	-305.39M	-64.25M	-55.21K	n/a
Cash Acquisitions	n/a	21.43M	14.53K	5.46K	-20.69M	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	-30.7M	n/a	582.14K	n/a	n/a
Investing Cash Flow	-314.72M	-119.83M	-309.59M	-91.79M	-24M	-124.99K
Debt Repayment	-19.05M	71.57M	31.78M	-53.49K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-3.55M	-43.71M	-246.18K	-1.11M	-6.19K	n/a
Financial Cash Flow	-14.23M	190.31M	31.55M	123.57M	83.07M	813.01K
Net Cash Flow	-13.59M	88.82M	-31.52M	28.56M	56.06M	870.21K
Free Cash Flow	113.64M	-111.47M	-62.49M	-65.41M	-4.52M	-404.12K
Adj. Free Cash Flow	113.64M	-113.13M	-62.49M	-65.41M	-4.52M	-404.12K
Maintenance CapEx	n/a	n/a	-356.71K	-72.22K	-11.05K	n/a
Growth CapEx	-199.3M	-139.96M	-305.03M	-64.17M	-44.16K	n/a
Owner Earnings	312.94M	28.49M	242.54M	-1.23M	-4.48M	-404.12K