G Mining Ventures Corp.
GMINF | OTC
$27.93
+$0.77 (+2.84%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | 365.36M | 343.89M | 289.26M | 244.44M | 120.65M | 72.03M | 43.07M | -8.51M | -7.22M | -7.31M | -4.9M | -3.9M | -1.99M | -417.08K | -2.89M | -3.2M | -3.03M | -2.26M | -1.59M |
Depreciation & Amortization | 53.47M | 52.1M | 52.62M | 54.94M | 44.19M | 30.43M | 16.84M | 404.32K | 263.28K | 167.07K | 84.27K | 80.98K | 73.7K | 52.8K | 34.32K | 17.11K | 4.14K | 2.1K | 705.80 |
Stock-Based Compensation | 772K | 2.12M | 3.44M | 4.18M | 3.4M | 2.05M | 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 | -1.39M | -2.56M | 7.5M | 7.19M | 7.7M | 8.87M | -2.01M | -4.13M | -1.8M | 780.83K | 2.14M | 3.98M | 1.81M | 642.28K | 3.47K | -454.69K | 340.64K | 376.92K | 161.4K |
Other Non-Cash Items | 40.44M | 50.45M | 67.13M | 43.86M | 23.23M | -3.69M | -594.29K | 166.93M | 256.62M | 255.36M | 187.78M | 91.87M | -193.59K | -1.33M | 1.32M | 1.94M | 1.68M | 652.84K | 443.23K |
Deferred Income Tax | -14.08M | -17.36M | -15.38M | -2.57M | 7.59M | 10.49M | 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 | -38.48M | -44.93M | -48.84M | -50.73M | -45.38M | -37.38M | -36.79M | -19.16M | -9.44M | -6.07M | -1.61M | 3M | 877.02K | 536.41K | 400.23K | -688.56K | 114.5K | 319.66K | 99.73K |
Operating Cash Flow | 407.49M | 386.26M | 348.22M | 294.11M | 153.69M | 73.93M | 33.66M | 139.66M | 240.22M | 242.14M | 181.35M | 91.06M | -1.24M | -1.16M | -1.93M | -2.72M | -2.03M | -1.28M | -1.05M |
Capital Expenditures | -417.32M | -351.13M | -269.47M | -240.95M | -118.79M | -50.01M | -85.33M | -296.53M | -302.61M | -273.64M | -201.44M | -126.42M | -64.23M | -19.62M | -4.61M | -3.92M | -59.7K | -35.85K | -9.46K |
Cash Acquisitions | n/a | n/a | n/a | 366K | 366K | 366K | 366K | -30.76 | 14.26K | 14.31K | 19.58K | 19.64K | 5.35K | 5.27K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.46M | -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 | -25.77M | -25.77M | -25.77M | -26.06M | -297.96K | n/a | 6.35M | 1.5M | 647.94K | 647.94K | -5.7M | -852.67K | 18.6K | 18.6K | 18.6K | n/a |
Investing Cash Flow | -545.86M | -464.96M | -372.07M | -339.62M | -119.62M | -50.84M | -86.97M | -298.98M | -306.84M | -285.06M | -224.37M | -152.9M | -92.2M | -39.91M | -37.1M | -28.59M | -20.65M | -152.84K | -72.18K |
Debt Repayment | -122.7M | -123.04M | -19.56M | -19.28M | -16.18M | -8.33M | 37.26M | 56.24M | 31.49M | 21.88M | 21.89M | 15.93M | -53.49K | -22.2K | -17.77K | -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 | -3.58M | -2.95M | -5.37M | -8.25M | -8.55M | -7.66M | -6.71M | -195.43K | -218.51K | -3.44M | -2.3M | -1.16M | -1.1M | -366.27K | 54.09M | 54.11M | 54.08M | -29.32K | -30.89K |
Financial Cash Flow | 191.26M | 193.38M | -13.85M | 5.89M | 5.25M | 10.39M | 53.99M | 56.06M | 31.3M | 20.27M | 128.64M | 133.73M | 122.05M | 120.99M | 68.23M | 58.34M | 86.12M | 32.81M | 32.81M |
Net Cash Flow | 55.54M | 119.42M | -28.03M | -29.84M | 51.52M | 44.37M | 6.47M | -100.85M | -31.77M | -23.41M | 82.16M | 70.45M | 52.19M | 105.64M | -9.99M | -12.57M | -2.04M | 31.66M | 32.05M |
Free Cash Flow | -9.83M | 35.14M | 78.75M | 53.16M | 34.9M | 23.91M | -51.66M | -156.87M | -62.39M | -31.5M | -20.09M | -35.36M | -65.47M | -20.78M | -6.54M | -6.63M | -2.09M | -1.32M | -1.06M |
Adj. Free Cash Flow | -10.6M | 33.01M | 75.32M | 48.99M | 31.49M | 21.86M | -52.4M | -156.87M | -62.39M | -31.5M | -20.09M | -35.36M | -65.47M | -20.78M | -6.54M | -6.63M | -2.09M | -1.32M | -1.06M |
Maintenance CapEx | -150.53M | -204.17M | -190.94M | -190.94M | -128.76M | -60.09M | -60.2M | -60.22M | -263.28K | -167.07K | -84.27K | -80.98K | -73.7K | -54.83K | -35.72K | -17.11K | -3.43K | -1.4K | -1 |
Growth CapEx | -266.79M | -146.96M | -78.53M | -50.01M | -50.01M | -123.48M | -185.94M | -236.31M | -302.35M | -273.47M | -201.36M | -126.34M | -64.16M | -19.58M | -4.61M | -3.9M | -56.26K | -34.45K | -9.46K |
Owner Earnings | 256.96M | 182.1M | 157.28M | 103.17M | 15.2M | 2.1M | 32.04M | 79.44M | 239.96M | 241.98M | 181.27M | 90.98M | -1.31M | -2.2M | -2.22M | -3.22M | -2.03M | -1.28M | -1.05M |
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