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GMIN G Mining Ventures Corp

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  • 8.980
  • -0.050-0.55%
15min DelayMarket Closed Aug 20 16:00 ET
1.93BMarket Cap-59866P/E (TTM)

G Mining Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-107.55%-6.77M
-110.79%-9.8M
20,065.85%239.02M
-4,326.58%-2.72M
27,352.94%61.28M
16,230.48%89.59M
6,325.33%90.86M
73.67%-1.2M
-61.34K
12.05%-224.87K
Net income from continuing operations
-286.60%-5.34M
-40.63%-4.56M
-278.41%-7.18M
6.95%-1.45M
-179.90%-1.11M
-242.64%-1.38M
-145.52%-3.24M
42.31%-1.9M
---1.56M
296.16%1.38M
Operating gains losses
963.18%3.15M
174.19%100.74K
108.81%139.83K
-249.96%-1.47M
96.47%-71.1K
142.87%296K
-201.64%-135.78K
-998.96%-1.59M
--980.75K
---2.01M
Depreciation and amortization
50.00%33K
117.39%45.58K
21.56%90.49K
15.77%23.92K
11.63%24.01K
17.15%22K
55.37%20.97K
467.75%74.44K
--20.66K
1,434.22%21.51K
Asset impairment expenditure
----
----
--0
----
----
----
----
--298.79K
----
----
Remuneration paid in stock
134.55%129K
239.73%117.53K
2,624.92%260.53K
844.30%90.29K
--80.33K
--55K
--34.6K
--9.56K
--9.56K
--0
Unrealized gains and losses of investment securities
----
74.26%2.65M
470.38%2.4M
----
----
----
--1.52M
---648.69K
----
----
Remuneration paid in stock
-37.83%143K
-18.29%225K
32.12%1.71M
42.52%422.54K
56.37%445.28K
-16.81%230K
-37.32%275.36K
44.77%1.3M
--296.48K
35.57%284.76K
Other non cashItems
-99.97%28K
-100.00%-3.62K
70,160.50%250.94M
148.72%488.12K
41,043.21%66.2M
--93.26M
--90.99M
--357.15K
--196.25K
--160.9K
Change In working capital
-69.91%-4.91M
-701.30%-8.38M
-1,138.71%-9.35M
-966.52%-2.97M
-6,891.39%-4.54M
-314.42%-2.89M
292.16%1.39M
138.41%899.68K
--343.01K
-127.20%-64.91K
-Change in receivables
30.39%-300K
-441.19%-605.11K
59.24%-406.49K
118.65%158.48K
57.27%-311.14K
-167.08%-431K
386.97%177.35K
-193.21%-997.33K
---849.94K
-20,852.00%-728.11K
-Change in inventory
-477.77%-9.7M
-2,361.32%-6.95M
---7.18M
---1.74M
---3.48M
---1.68M
---282.19K
--0
--0
--0
-Change in prepaid assets
17,666.67%533K
-147.21%-341.92K
-402.09%-837.15K
10.73%-210.41K
-6,097.60%-492.28K
-94.02%3K
-1,401.88%-138.31K
94.46%-166.74K
---235.72K
13.03%8.21K
-Change in payables and accrued expense
682.48%4.56M
-129.80%-487.83K
-144.69%-922.28K
-182.88%-1.18M
-138.52%-252.28K
-219.53%-782K
342.82%1.64M
104.74%2.06M
--1.43M
187.46%654.99K
Cash from discontinued investing activities
Operating cash flow
-107.55%-6.77M
-110.79%-9.8M
20,065.85%239.02M
-3,919.02%-2.47M
27,241.77%61.03M
16,230.48%89.59M
6,325.33%90.86M
73.67%-1.2M
---61.34K
12.05%-224.87K
Investing cash flow
Cash flow from continuing investing activities
42.92%-45.09M
10.88%-61.21M
-222.02%-304.65M
-35.86%-72.41M
-241.83%-84.58M
-805.65%-78.98M
-775.02%-68.68M
-287.51%-94.61M
-53.29M
-18,072.46%-24.74M
Net PPE purchase and sale
47.00%-41.36M
11.32%-60.91M
-271.52%-300.5M
-72.49%-68.26M
-241.83%-84.58M
-4,829.34%-78.05M
-775.02%-68.68M
-2,299.69%-80.88M
---39.57M
-316,511.88%-24.74M
Net business purchase and sale
---3.72M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
---300.03K
69.77%-4.15M
----
----
86.89%-936K
----
---13.72M
----
----
Cash from discontinued investing activities
Investing cash flow
42.92%-45.09M
10.88%-61.21M
-222.02%-304.65M
-35.86%-72.41M
-241.83%-84.58M
-805.65%-78.98M
-775.02%-68.68M
-287.51%-94.61M
---53.29M
-18,072.46%-24.74M
Financing cash flow
Cash flow from continuing financing activities
823.06%44.1M
157.43%40.95M
-75.62%31.05M
1,665.65%11.85M
-101.31%-1.49M
-52.25%4.78M
281.54%15.91M
50.74%127.36M
-757.08K
7,298,469.67%113.94M
Net issuance payments of debt
583.99%33.5M
156.62%41M
58,503.08%31.24M
22,190.84%11.82M
---1.45M
60,531.83%4.9M
--15.98M
---53.49K
---53.49K
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
32.01%116.93M
--0
--116.93M
Proceeds from stock option exercised by employees
--10.65M
----
-99.86%20.14K
--20.14K
--0
--0
----
2,201.63%14.2M
--0
--0
Net other financing activities
62.50%-45K
33.73%-44.78K
94.34%-210.22K
102.41%16.99K
98.65%-40.26K
-1,055.85%-120K
-599.25%-67.58K
20.96%-3.72M
---703.59K
---2.99M
Cash from discontinued financing activities
Financing cash flow
823.06%44.1M
157.43%40.95M
-75.62%31.05M
1,665.65%11.85M
-101.31%-1.49M
-52.25%4.78M
281.54%15.91M
50.74%127.36M
---757.08K
7,298,469.67%113.94M
Net cash flow
Beginning cash position
-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
63.02%53.75M
Current changes in cash
-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
22,899.52%88.98M
Effect of exchange rate changes
-84.28%202K
-262.15%-1.53M
170.95%5.09M
25.89%3.85M
89.88%-989.59K
196.43%1.29M
7.27%943.87K
-749.20%-7.17M
--3.06M
---9.77M
End cash Position
-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
308.08%132.95M
Free cash from
-518.16%-48.27M
-419.06%-70.72M
25.63%-61.5M
-75.79%-70.72M
-14.26%-28.53M
1,215.58%11.54M
338.09%22.16M
-944.47%-82.69M
---40.23M
-8,751.92%-24.97M
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
--
--
(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 -107.55%-6.77M-110.79%-9.8M20,065.85%239.02M-4,326.58%-2.72M27,352.94%61.28M16,230.48%89.59M6,325.33%90.86M73.67%-1.2M-61.34K12.05%-224.87K
Net income from continuing operations -286.60%-5.34M-40.63%-4.56M-278.41%-7.18M6.95%-1.45M-179.90%-1.11M-242.64%-1.38M-145.52%-3.24M42.31%-1.9M---1.56M296.16%1.38M
Operating gains losses 963.18%3.15M174.19%100.74K108.81%139.83K-249.96%-1.47M96.47%-71.1K142.87%296K-201.64%-135.78K-998.96%-1.59M--980.75K---2.01M
Depreciation and amortization 50.00%33K117.39%45.58K21.56%90.49K15.77%23.92K11.63%24.01K17.15%22K55.37%20.97K467.75%74.44K--20.66K1,434.22%21.51K
Asset impairment expenditure ----------0------------------298.79K--------
Remuneration paid in stock 134.55%129K239.73%117.53K2,624.92%260.53K844.30%90.29K--80.33K--55K--34.6K--9.56K--9.56K--0
Unrealized gains and losses of investment securities ----74.26%2.65M470.38%2.4M--------------1.52M---648.69K--------
Remuneration paid in stock -37.83%143K-18.29%225K32.12%1.71M42.52%422.54K56.37%445.28K-16.81%230K-37.32%275.36K44.77%1.3M--296.48K35.57%284.76K
Other non cashItems -99.97%28K-100.00%-3.62K70,160.50%250.94M148.72%488.12K41,043.21%66.2M--93.26M--90.99M--357.15K--196.25K--160.9K
Change In working capital -69.91%-4.91M-701.30%-8.38M-1,138.71%-9.35M-966.52%-2.97M-6,891.39%-4.54M-314.42%-2.89M292.16%1.39M138.41%899.68K--343.01K-127.20%-64.91K
-Change in receivables 30.39%-300K-441.19%-605.11K59.24%-406.49K118.65%158.48K57.27%-311.14K-167.08%-431K386.97%177.35K-193.21%-997.33K---849.94K-20,852.00%-728.11K
-Change in inventory -477.77%-9.7M-2,361.32%-6.95M---7.18M---1.74M---3.48M---1.68M---282.19K--0--0--0
-Change in prepaid assets 17,666.67%533K-147.21%-341.92K-402.09%-837.15K10.73%-210.41K-6,097.60%-492.28K-94.02%3K-1,401.88%-138.31K94.46%-166.74K---235.72K13.03%8.21K
-Change in payables and accrued expense 682.48%4.56M-129.80%-487.83K-144.69%-922.28K-182.88%-1.18M-138.52%-252.28K-219.53%-782K342.82%1.64M104.74%2.06M--1.43M187.46%654.99K
Cash from discontinued investing activities
Operating cash flow -107.55%-6.77M-110.79%-9.8M20,065.85%239.02M-3,919.02%-2.47M27,241.77%61.03M16,230.48%89.59M6,325.33%90.86M73.67%-1.2M---61.34K12.05%-224.87K
Investing cash flow
Cash flow from continuing investing activities 42.92%-45.09M10.88%-61.21M-222.02%-304.65M-35.86%-72.41M-241.83%-84.58M-805.65%-78.98M-775.02%-68.68M-287.51%-94.61M-53.29M-18,072.46%-24.74M
Net PPE purchase and sale 47.00%-41.36M11.32%-60.91M-271.52%-300.5M-72.49%-68.26M-241.83%-84.58M-4,829.34%-78.05M-775.02%-68.68M-2,299.69%-80.88M---39.57M-316,511.88%-24.74M
Net business purchase and sale ---3.72M------------------0----------------
Net other investing changes -------300.03K69.77%-4.15M--------86.89%-936K-------13.72M--------
Cash from discontinued investing activities
Investing cash flow 42.92%-45.09M10.88%-61.21M-222.02%-304.65M-35.86%-72.41M-241.83%-84.58M-805.65%-78.98M-775.02%-68.68M-287.51%-94.61M---53.29M-18,072.46%-24.74M
Financing cash flow
Cash flow from continuing financing activities 823.06%44.1M157.43%40.95M-75.62%31.05M1,665.65%11.85M-101.31%-1.49M-52.25%4.78M281.54%15.91M50.74%127.36M-757.08K7,298,469.67%113.94M
Net issuance payments of debt 583.99%33.5M156.62%41M58,503.08%31.24M22,190.84%11.82M---1.45M60,531.83%4.9M--15.98M---53.49K---53.49K--0
Net common stock issuance ----------0--0--0--------32.01%116.93M--0--116.93M
Proceeds from stock option exercised by employees --10.65M-----99.86%20.14K--20.14K--0--0----2,201.63%14.2M--0--0
Net other financing activities 62.50%-45K33.73%-44.78K94.34%-210.22K102.41%16.99K98.65%-40.26K-1,055.85%-120K-599.25%-67.58K20.96%-3.72M---703.59K---2.99M
Cash from discontinued financing activities
Financing cash flow 823.06%44.1M157.43%40.95M-75.62%31.05M1,665.65%11.85M-101.31%-1.49M-52.25%4.78M281.54%15.91M50.74%127.36M---757.08K7,298,469.67%113.94M
Net cash flow
Beginning cash position -82.79%20.81M-36.02%52.4M42.41%81.89M-15.89%111.82M156.01%137.59M127.11%120.92M42.41%81.89M6,523.78%57.5M--132.95M63.02%53.75M
Current changes in cash -150.37%-7.75M-178.93%-30.06M-209.58%-34.58M-16.92%-63.27M-127.86%-24.79M738.84%15.39M841.10%38.09M-43.17%31.56M---54.11M22,899.52%88.98M
Effect of exchange rate changes -84.28%202K-262.15%-1.53M170.95%5.09M25.89%3.85M89.88%-989.59K196.43%1.29M7.27%943.87K-749.20%-7.17M--3.06M---9.77M
End cash Position -90.36%13.26M-82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M42.41%81.89M--81.89M308.08%132.95M
Free cash from -518.16%-48.27M-419.06%-70.72M25.63%-61.5M-75.79%-70.72M-14.26%-28.53M1,215.58%11.54M338.09%22.16M-944.47%-82.69M---40.23M-8,751.92%-24.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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