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GMI Green Mining Innovation Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
3.04MMarket Cap-4545P/E (TTM)

Green Mining Innovation Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-680.33%-112.78K
-1,107.51%-74.88K
-66.70%-292K
-139.33%-135.03K
19.39%-136.32K
-112.84%-14.45K
90.03%-6.2K
28.42%-175.16K
-341.33%-56.42K
-214.47%-169.1K
Net income from continuing operations
-794.34%-140.12K
-58.35%-90.79K
68.11%-559.65K
81.71%-302.02K
-175.29%-184.63K
70.76%-15.67K
-434.58%-57.33K
-619.08%-1.75M
-3,234.47%-1.65M
-361.34%-67.07K
Asset impairment expenditure
----
----
-91.40%129.03K
----
----
----
----
--1.5M
----
----
Unrealized gains and losses of investment securities
--119
--0
-12.47%835
--0
0.14%716
--0
-75.10%119
60.07%954
--0
299.72%715
Remuneration paid in stock
----
----
--107.32K
--40.23K
--67.09K
----
----
--0
--0
----
Other non cashItems
131.48%8.28K
-30.11%6.69K
116.78%21.03K
142.97%34.6K
-45.57%3.17K
-673.48%-26.3K
117.31%9.57K
8.13%-125.36K
-443.17%-80.51K
107.41%5.83K
Change In working capital
-118.72%-5.15K
-77.75%9.22K
-95.38%9.43K
-121.02%-36.86K
79.12%-22.67K
-83.00%27.51K
268.70%41.45K
831.12%204K
99.90%175.35K
-23,150.54%-108.58K
-Change in receivables
-915.79%-3.57K
-300.28%-6.34K
-901.36%-17.08K
-117.20%-7.43K
-3,708.05%-13.25K
-83.29%437
-3.62%3.16K
-71.74%2.13K
-107.49%-3.42K
-113.45%-348
-Change in prepaid assets
94.89%-162
354.89%2.4K
-534.39%-6.56K
-265.16%-2.89K
110.96%441
-616.97%-3.17K
-122.23%-940
119.64%1.51K
445.45%1.75K
-108.71%-4.03K
-Change in payables and accrued expense
-104.71%-1.42K
-66.44%13.16K
-83.50%33.06K
-115.00%-26.55K
90.54%-9.86K
-81.05%30.25K
222.27%39.22K
821.77%200.36K
315.84%177.02K
-111.54%-104.21K
Cash from discontinued investing activities
Operating cash flow
-680.33%-112.78K
-1,107.51%-74.88K
-66.70%-292K
-139.34%-135.03K
19.39%-136.31K
-112.84%-14.45K
90.03%-6.2K
28.42%-175.16K
-341.33%-56.42K
-214.47%-169.1K
Investing cash flow
Cash flow from continuing investing activities
0
92.35%-2.67K
51.01%-28.03K
118.87%13.33K
-104.42%-5.12K
99.05%-1.4K
-177.96%-34.84K
93.08%-57.21K
66.15%-70.64K
128.66%115.81K
Net PPE purchase and sale
--0
92.35%-2.67K
51.01%-28.03K
118.87%13.33K
-104.42%-5.12K
99.05%-1.4K
-177.96%-34.84K
93.19%-57.21K
66.15%-70.64K
128.49%115.81K
Cash from discontinued investing activities
Investing cash flow
--0
92.35%-2.67K
51.01%-28.03K
118.87%13.33K
-104.42%-5.12K
99.05%-1.4K
-177.96%-34.84K
93.08%-57.21K
66.15%-70.64K
128.66%115.81K
Financing cash flow
Cash flow from continuing financing activities
0
0
265.95%634.88K
-97.95%2.54K
955.56%527.78K
10,042.00%49.71K
54.85K
-79.27%173.49K
-17.17%123.99K
12,306.95%50K
Net common stock issuance
----
----
--550K
--0
----
----
--0
--0
--0
--0
Net other financing activities
----
----
-51.07%84.88K
-97.95%2.54K
-144.43%-22.22K
--49.71K
--54.85K
62.54%173.49K
-17.17%123.99K
12,306.95%50K
Cash from discontinued financing activities
Financing cash flow
--0
--0
265.95%634.88K
-97.95%2.54K
955.57%527.78K
10,042.00%49.71K
--54.85K
-79.27%173.49K
-17.17%123.99K
12,306.95%50K
Net cash flow
Beginning cash position
1,343.90%240.14K
11,157.26%317.68K
-95.43%2.82K
7,316.64%436.84K
450.10%50.49K
-62.35%16.63K
-95.43%2.82K
-79.16%61.7K
-93.95%5.89K
-98.35%9.18K
Current changes in cash
-433.11%-112.78K
-661.55%-77.55K
634.75%314.86K
-3,783.96%-119.16K
11,850.36%386.35K
196.75%33.86K
178.78%13.81K
74.87%-58.88K
91.39%-3.07K
99.28%-3.29K
End cash Position
152.25%127.35K
1,343.90%240.14K
11,157.26%317.68K
11,157.26%317.68K
7,316.64%436.84K
450.10%50.49K
-62.35%16.63K
-95.43%2.82K
-95.43%2.82K
-93.95%5.89K
Free cash from
-611.42%-112.78K
-95.40%-80.2K
-37.72%-320.02K
-9.25%-121.7K
-105.10%-141.43K
-238.66%-15.85K
35.32%-41.04K
78.58%-232.37K
39.89%-111.39K
85.02%-68.96K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -680.33%-112.78K-1,107.51%-74.88K-66.70%-292K-139.33%-135.03K19.39%-136.32K-112.84%-14.45K90.03%-6.2K28.42%-175.16K-341.33%-56.42K-214.47%-169.1K
Net income from continuing operations -794.34%-140.12K-58.35%-90.79K68.11%-559.65K81.71%-302.02K-175.29%-184.63K70.76%-15.67K-434.58%-57.33K-619.08%-1.75M-3,234.47%-1.65M-361.34%-67.07K
Asset impairment expenditure ---------91.40%129.03K------------------1.5M--------
Unrealized gains and losses of investment securities --119--0-12.47%835--00.14%716--0-75.10%11960.07%954--0299.72%715
Remuneration paid in stock ----------107.32K--40.23K--67.09K----------0--0----
Other non cashItems 131.48%8.28K-30.11%6.69K116.78%21.03K142.97%34.6K-45.57%3.17K-673.48%-26.3K117.31%9.57K8.13%-125.36K-443.17%-80.51K107.41%5.83K
Change In working capital -118.72%-5.15K-77.75%9.22K-95.38%9.43K-121.02%-36.86K79.12%-22.67K-83.00%27.51K268.70%41.45K831.12%204K99.90%175.35K-23,150.54%-108.58K
-Change in receivables -915.79%-3.57K-300.28%-6.34K-901.36%-17.08K-117.20%-7.43K-3,708.05%-13.25K-83.29%437-3.62%3.16K-71.74%2.13K-107.49%-3.42K-113.45%-348
-Change in prepaid assets 94.89%-162354.89%2.4K-534.39%-6.56K-265.16%-2.89K110.96%441-616.97%-3.17K-122.23%-940119.64%1.51K445.45%1.75K-108.71%-4.03K
-Change in payables and accrued expense -104.71%-1.42K-66.44%13.16K-83.50%33.06K-115.00%-26.55K90.54%-9.86K-81.05%30.25K222.27%39.22K821.77%200.36K315.84%177.02K-111.54%-104.21K
Cash from discontinued investing activities
Operating cash flow -680.33%-112.78K-1,107.51%-74.88K-66.70%-292K-139.34%-135.03K19.39%-136.31K-112.84%-14.45K90.03%-6.2K28.42%-175.16K-341.33%-56.42K-214.47%-169.1K
Investing cash flow
Cash flow from continuing investing activities 092.35%-2.67K51.01%-28.03K118.87%13.33K-104.42%-5.12K99.05%-1.4K-177.96%-34.84K93.08%-57.21K66.15%-70.64K128.66%115.81K
Net PPE purchase and sale --092.35%-2.67K51.01%-28.03K118.87%13.33K-104.42%-5.12K99.05%-1.4K-177.96%-34.84K93.19%-57.21K66.15%-70.64K128.49%115.81K
Cash from discontinued investing activities
Investing cash flow --092.35%-2.67K51.01%-28.03K118.87%13.33K-104.42%-5.12K99.05%-1.4K-177.96%-34.84K93.08%-57.21K66.15%-70.64K128.66%115.81K
Financing cash flow
Cash flow from continuing financing activities 00265.95%634.88K-97.95%2.54K955.56%527.78K10,042.00%49.71K54.85K-79.27%173.49K-17.17%123.99K12,306.95%50K
Net common stock issuance ----------550K--0----------0--0--0--0
Net other financing activities ---------51.07%84.88K-97.95%2.54K-144.43%-22.22K--49.71K--54.85K62.54%173.49K-17.17%123.99K12,306.95%50K
Cash from discontinued financing activities
Financing cash flow --0--0265.95%634.88K-97.95%2.54K955.57%527.78K10,042.00%49.71K--54.85K-79.27%173.49K-17.17%123.99K12,306.95%50K
Net cash flow
Beginning cash position 1,343.90%240.14K11,157.26%317.68K-95.43%2.82K7,316.64%436.84K450.10%50.49K-62.35%16.63K-95.43%2.82K-79.16%61.7K-93.95%5.89K-98.35%9.18K
Current changes in cash -433.11%-112.78K-661.55%-77.55K634.75%314.86K-3,783.96%-119.16K11,850.36%386.35K196.75%33.86K178.78%13.81K74.87%-58.88K91.39%-3.07K99.28%-3.29K
End cash Position 152.25%127.35K1,343.90%240.14K11,157.26%317.68K11,157.26%317.68K7,316.64%436.84K450.10%50.49K-62.35%16.63K-95.43%2.82K-95.43%2.82K-93.95%5.89K
Free cash from -611.42%-112.78K-95.40%-80.2K-37.72%-320.02K-9.25%-121.7K-105.10%-141.43K-238.66%-15.85K35.32%-41.04K78.58%-232.37K39.89%-111.39K85.02%-68.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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