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CA Stock MarketDetailed Quotes
GMIN G Mining Ventures Corp
- 10.500
- +0.170+1.65%
15min DelayMarket Closed Dec 19 16:00 ET
2.33BMarket Cap110.53P/E (TTM)
10.540High10.185Low236.84KVolume10.260Open10.330Pre Close2.46MTurnover12.73052wk High0.17%Turnover Ratio221.88MShares5.52052wk Low0.095EPS TTM1.50BFloat Cap12.730Historical HighLossP/E (Static)143.32MShs Float0.500Historical Low-0.106EPS LYR3.44%Amplitude--Dividend TTM1.55P/B1Lot Size--Div YieldTTM
G Mining Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.29%1.66M | -107.55%-6.77M | -110.79%-9.8M | 20,065.85%239.02M | -4,326.39%-2.72M | 27,353.32%61.28M | 16,230.48%89.59M | 6,325.33%90.86M | 73.67%-1.2M | -61.34K |
| Net income from continuing operations | 2,297.74%24.31M | -286.60%-5.34M | -40.63%-4.56M | -278.41%-7.18M | 6.95%-1.45M | -179.89%-1.11M | -242.64%-1.38M | -145.52%-3.24M | 42.31%-1.9M | ---1.56M |
| Operating gains losses | -184.51%-202K | 963.18%3.15M | 174.19%100.74K | 108.81%139.83K | -249.90%-1.47M | 96.47%-71K | 142.87%296K | -201.64%-135.78K | -998.96%-1.59M | --980.75K |
| Depreciation and amortization | 7,391.67%1.8M | 50.00%33K | 117.39%45.58K | 21.56%90.49K | 13.69%23.49K | 11.60%24K | 17.15%22K | 55.37%20.97K | 467.75%74.44K | --20.66K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --298.79K | ---- |
| Remuneration paid in stock | 53.75%123K | 134.55%129K | 239.73%117.53K | 2,624.92%260.53K | 846.87%90.53K | --80K | --55K | --34.6K | --9.56K | --9.56K |
| Unrealized gains and losses of investment securities | ---- | ---- | 74.26%2.65M | 470.38%2.4M | ---- | ---- | ---- | --1.52M | ---648.69K | ---- |
| Remuneration paid in stock | 25.39%558K | -37.83%143K | -18.29%225K | 32.12%1.71M | 42.52%422.55K | 56.27%445K | -16.81%230K | -37.32%275.36K | 44.77%1.3M | --296.48K |
| Deferred tax | ---6.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -97.29%1.8M | -99.97%28K | -100.00%-3.62K | 70,160.50%250.94M | 21.16%237.77K | 41,198.58%66.45M | --93.26M | --90.99M | --357.15K | --196.25K |
| Change In working capital | -335.35%-19.75M | -69.91%-4.91M | -701.30%-8.38M | -1,138.71%-9.35M | -966.47%-2.97M | -6,889.57%-4.54M | -314.42%-2.89M | 292.16%1.39M | 138.41%899.68K | --343.01K |
| -Change in receivables | -155.31%-794K | 30.39%-300K | -441.19%-605.11K | 59.24%-406.49K | 118.65%158.51K | 57.29%-311K | -167.08%-431K | 386.97%177.35K | -193.21%-997.33K | ---849.94K |
| -Change in inventory | -308.39%-14.22M | -477.77%-9.7M | -2,361.32%-6.95M | ---7.18M | ---1.74M | ---3.48M | ---1.68M | ---282.19K | --0 | --0 |
| -Change in prepaid assets | 75.20%-122K | 17,666.67%533K | -147.21%-341.92K | -402.09%-837.15K | 10.85%-210.15K | -6,094.15%-492K | -94.02%3K | -1,401.88%-138.31K | 94.46%-166.74K | ---235.72K |
| -Change in payables and accrued expense | -1,731.75%-4.62M | 682.48%4.56M | -129.80%-487.83K | -144.69%-922.28K | -182.89%-1.18M | -138.47%-252K | -219.53%-782K | 342.82%1.64M | 104.74%2.06M | --1.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.29%1.66M | -107.55%-6.77M | -110.79%-9.8M | 20,065.85%239.02M | -4,326.39%-2.72M | 27,353.32%61.28M | 16,230.48%89.59M | 6,325.33%90.86M | 73.67%-1.2M | ---61.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 114.96%12.65M | 42.92%-45.09M | 10.88%-61.21M | -222.02%-304.65M | -35.86%-72.41M | -241.84%-84.58M | -805.65%-78.98M | -775.02%-68.68M | -287.51%-94.61M | -53.29M |
| Net PPE purchase and sale | 90.48%-7.89M | 47.00%-41.36M | 11.32%-60.91M | -271.52%-300.5M | -80.56%-71.45M | -234.73%-82.82M | -4,829.34%-78.05M | -775.02%-68.68M | -2,299.69%-80.88M | ---39.57M |
| Net business purchase and sale | --21.07M | ---3.72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 69.91%-529K | ---- | ---300.03K | 69.77%-4.15M | ---956.39K | ---1.76M | 86.89%-936K | ---- | ---13.72M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 114.96%12.65M | 42.92%-45.09M | 10.88%-61.21M | -222.02%-304.65M | -35.86%-72.41M | -241.84%-84.58M | -805.65%-78.98M | -775.02%-68.68M | -287.51%-94.61M | ---53.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,266.00%91.94M | 823.06%44.1M | 157.43%40.95M | -75.62%31.05M | 1,665.63%11.85M | -101.31%-1.49M | -52.25%4.78M | 281.54%15.91M | 50.74%127.36M | -757.08K |
| Net issuance payments of debt | 118.77%274K | 583.99%33.5M | 156.62%41M | 58,503.08%31.24M | 22,233.94%11.84M | ---1.46M | 60,531.83%4.9M | --15.98M | ---53.49K | ---53.49K |
| Net common stock issuance | --50M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 32.01%116.93M | --0 |
| Proceeds from stock option exercised by employees | --41.74M | --10.65M | ---- | -99.86%20.14K | --20.14K | --0 | --0 | ---- | 2,201.63%14.2M | --0 |
| Net other financing activities | -148.39%-77K | 62.50%-45K | 33.73%-44.78K | 94.34%-210.22K | 99.12%-6.22K | 98.96%-31K | -1,055.85%-120K | -599.25%-67.58K | 20.96%-3.72M | ---703.59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,266.00%91.94M | 823.06%44.1M | 157.43%40.95M | -75.62%31.05M | 1,665.63%11.85M | -101.31%-1.49M | -52.25%4.78M | 281.54%15.91M | 50.74%127.36M | ---757.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.51%13.06M | -82.79%20.81M | -36.02%52.4M | 42.41%81.89M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M | 6,523.78%57.5M | --132.95M |
| Current changes in cash | 528.68%106.25M | -150.37%-7.75M | -178.93%-30.06M | -209.58%-34.58M | -16.92%-63.27M | -127.86%-24.79M | 738.84%15.39M | 841.10%38.09M | -43.17%31.56M | ---54.11M |
| Effect of exchange rate changes | -1,385.15%-14.7M | -84.28%202K | -262.15%-1.53M | 170.95%5.09M | 25.88%3.85M | 89.87%-990K | 196.43%1.29M | 7.27%943.87K | -749.20%-7.17M | --3.06M |
| End cash Position | -6.45%104.6M | -90.36%13.26M | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M | --81.89M |
| Free cash from | 71.09%-6.23M | -518.16%-48.27M | -419.06%-70.72M | 25.63%-61.5M | -84.34%-74.16M | 13.76%-21.54M | 1,215.58%11.54M | 338.09%22.16M | -944.47%-82.69M | ---40.23M |
| 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 | -- |
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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