CA Stock MarketDetailed Quotes

GMIN G Mining Ventures Corp

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  • 2.590
  • -0.040-1.52%
15min DelayMarket Closed Jul 12 16:00 ET
1.25BMarket Cap-95925P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
211.93%548.61K
Net income from continuing operations
-40.63%-4.56M
-278.41%-7.18M
6.95%-1.45M
-179.90%-1.11M
-242.75%-1.38M
-145.52%-3.24M
42.31%-1.9M
---1.56M
296.16%1.38M
35.79%-403.05K
Operating gains losses
174.19%100.74K
108.81%139.83K
-249.96%-1.47M
96.47%-71.1K
142.89%296.12K
-201.64%-135.78K
-998.96%-1.59M
--980.75K
---2.01M
---690.48K
Depreciation and amortization
117.39%45.58K
21.56%90.49K
15.77%23.92K
11.63%24.01K
15.01%21.6K
55.37%20.97K
467.75%74.44K
--20.66K
1,434.22%21.51K
2,553.09%18.78K
Asset impairment expenditure
----
--0
----
----
----
----
--298.79K
----
----
----
Remuneration paid in stock
239.73%117.53K
2,624.92%260.53K
844.30%90.29K
--80.33K
----
--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
-18.29%225K
32.12%1.71M
42.52%422.54K
56.37%445.28K
-16.98%229.52K
-37.32%275.36K
44.77%1.3M
--296.48K
35.57%284.76K
47.42%276.48K
Other non cashItems
-100.00%-3.62K
70,160.50%250.94M
148.72%488.12K
41,043.21%66.2M
--93.31M
--90.99M
--357.15K
--196.25K
--160.9K
----
Change In working capital
-701.30%-8.38M
-1,138.71%-9.35M
-966.52%-2.97M
-6,891.39%-4.54M
-314.39%-2.89M
292.16%1.39M
138.41%899.68K
--343.01K
-127.20%-64.91K
2,756.74%1.35M
-Change in receivables
-441.19%-605.11K
59.24%-406.49K
118.65%158.48K
57.27%-311.14K
-167.11%-431.19K
386.97%177.35K
-193.21%-997.33K
---849.94K
-20,852.00%-728.11K
876,576.13%642.52K
-Change in inventory
-2,361.32%-6.95M
---7.18M
---1.74M
---3.48M
---1.68M
---282.19K
--0
--0
--0
--0
-Change in prepaid assets
-147.21%-341.92K
-402.09%-837.15K
10.73%-210.41K
-6,097.60%-492.28K
-92.31%3.86K
-1,401.88%-138.31K
94.46%-166.74K
---235.72K
13.03%8.21K
1,857.57%50.15K
-Change in payables and accrued expense
-129.80%-487.83K
-144.69%-922.28K
-182.88%-1.18M
-138.52%-252.28K
-219.52%-781.88K
342.82%1.64M
104.74%2.06M
--1.43M
187.46%654.99K
1,469.50%654.21K
Cash from discontinued investing activities
Operating cash flow
-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
211.93%548.61K
Investing cash flow
Cash flow from continuing investing activities
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
-2,855,342.93%-8.72M
Net PPE purchase and sale
11.32%-60.91M
-271.52%-300.5M
-72.49%-68.26M
-241.83%-84.58M
-4,829.36%-78.05M
-775.02%-68.68M
-2,299.69%-80.88M
---39.57M
-316,511.88%-24.74M
-518,464.99%-1.58M
Net other investing changes
---300.03K
69.77%-4.15M
----
----
86.89%-936.08K
----
---13.72M
----
----
---7.14M
Cash from discontinued investing activities
Investing cash flow
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
-2,855,342.93%-8.72M
Financing cash flow
Cash flow from continuing financing activities
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
32,498.98%10.01M
Net issuance payments of debt
156.62%41M
58,503.08%31.24M
22,190.84%11.82M
---1.45M
60,432.33%4.89M
--15.98M
---53.49K
---53.49K
--0
---8.11K
Net common stock issuance
----
--0
--0
--0
----
----
32.01%116.93M
--0
--116.93M
----
Proceeds from stock option exercised by employees
----
-99.86%20.14K
--20.14K
--0
--0
----
2,201.63%14.2M
--0
--0
--10.03M
Net other financing activities
33.73%-44.78K
94.34%-210.22K
102.41%16.99K
98.65%-40.26K
-979.91%-112.12K
-599.25%-67.58K
20.96%-3.72M
---703.59K
---2.99M
66.39%-10.38K
Cash from discontinued financing activities
Financing cash flow
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
32,498.98%10.01M
Net cash flow
Beginning cash position
-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
56.47%53.24M
Current changes in cash
-178.93%-30.06M
-209.58%-34.58M
-16.92%-63.27M
-127.86%-24.79M
738.81%15.38M
841.10%38.09M
-43.17%31.56M
---54.11M
22,899.52%88.98M
452.23%1.83M
Effect of exchange rate changes
-262.15%-1.53M
170.95%5.09M
25.89%3.85M
89.88%-989.59K
196.47%1.29M
7.27%943.87K
-749.20%-7.17M
--3.06M
---9.77M
---1.33M
End cash Position
-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
60.40%53.75M
Free cash from
-419.06%-70.72M
25.63%-61.5M
-75.79%-70.72M
-14.26%-28.53M
1,215.55%11.54M
338.09%22.16M
-944.47%-82.69M
---40.23M
-8,751.92%-24.97M
-111.11%-1.03M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-224.87K211.93%548.61K
Net income from continuing operations -40.63%-4.56M-278.41%-7.18M6.95%-1.45M-179.90%-1.11M-242.75%-1.38M-145.52%-3.24M42.31%-1.9M---1.56M296.16%1.38M35.79%-403.05K
Operating gains losses 174.19%100.74K108.81%139.83K-249.96%-1.47M96.47%-71.1K142.89%296.12K-201.64%-135.78K-998.96%-1.59M--980.75K---2.01M---690.48K
Depreciation and amortization 117.39%45.58K21.56%90.49K15.77%23.92K11.63%24.01K15.01%21.6K55.37%20.97K467.75%74.44K--20.66K1,434.22%21.51K2,553.09%18.78K
Asset impairment expenditure ------0------------------298.79K------------
Remuneration paid in stock 239.73%117.53K2,624.92%260.53K844.30%90.29K--80.33K------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 -18.29%225K32.12%1.71M42.52%422.54K56.37%445.28K-16.98%229.52K-37.32%275.36K44.77%1.3M--296.48K35.57%284.76K47.42%276.48K
Other non cashItems -100.00%-3.62K70,160.50%250.94M148.72%488.12K41,043.21%66.2M--93.31M--90.99M--357.15K--196.25K--160.9K----
Change In working capital -701.30%-8.38M-1,138.71%-9.35M-966.52%-2.97M-6,891.39%-4.54M-314.39%-2.89M292.16%1.39M138.41%899.68K--343.01K-127.20%-64.91K2,756.74%1.35M
-Change in receivables -441.19%-605.11K59.24%-406.49K118.65%158.48K57.27%-311.14K-167.11%-431.19K386.97%177.35K-193.21%-997.33K---849.94K-20,852.00%-728.11K876,576.13%642.52K
-Change in inventory -2,361.32%-6.95M---7.18M---1.74M---3.48M---1.68M---282.19K--0--0--0--0
-Change in prepaid assets -147.21%-341.92K-402.09%-837.15K10.73%-210.41K-6,097.60%-492.28K-92.31%3.86K-1,401.88%-138.31K94.46%-166.74K---235.72K13.03%8.21K1,857.57%50.15K
-Change in payables and accrued expense -129.80%-487.83K-144.69%-922.28K-182.88%-1.18M-138.52%-252.28K-219.52%-781.88K342.82%1.64M104.74%2.06M--1.43M187.46%654.99K1,469.50%654.21K
Cash from discontinued investing activities
Operating cash flow -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%-224.87K211.93%548.61K
Investing cash flow
Cash flow from continuing investing activities 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-2,855,342.93%-8.72M
Net PPE purchase and sale 11.32%-60.91M-271.52%-300.5M-72.49%-68.26M-241.83%-84.58M-4,829.36%-78.05M-775.02%-68.68M-2,299.69%-80.88M---39.57M-316,511.88%-24.74M-518,464.99%-1.58M
Net other investing changes ---300.03K69.77%-4.15M--------86.89%-936.08K-------13.72M-----------7.14M
Cash from discontinued investing activities
Investing cash flow 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-2,855,342.93%-8.72M
Financing cash flow
Cash flow from continuing financing activities 157.43%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%113.94M32,498.98%10.01M
Net issuance payments of debt 156.62%41M58,503.08%31.24M22,190.84%11.82M---1.45M60,432.33%4.89M--15.98M---53.49K---53.49K--0---8.11K
Net common stock issuance ------0--0--0--------32.01%116.93M--0--116.93M----
Proceeds from stock option exercised by employees -----99.86%20.14K--20.14K--0--0----2,201.63%14.2M--0--0--10.03M
Net other financing activities 33.73%-44.78K94.34%-210.22K102.41%16.99K98.65%-40.26K-979.91%-112.12K-599.25%-67.58K20.96%-3.72M---703.59K---2.99M66.39%-10.38K
Cash from discontinued financing activities
Financing cash flow 157.43%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%113.94M32,498.98%10.01M
Net cash flow
Beginning cash position -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%53.75M56.47%53.24M
Current changes in cash -178.93%-30.06M-209.58%-34.58M-16.92%-63.27M-127.86%-24.79M738.81%15.38M841.10%38.09M-43.17%31.56M---54.11M22,899.52%88.98M452.23%1.83M
Effect of exchange rate changes -262.15%-1.53M170.95%5.09M25.89%3.85M89.88%-989.59K196.47%1.29M7.27%943.87K-749.20%-7.17M--3.06M---9.77M---1.33M
End cash Position -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%132.95M60.40%53.75M
Free cash from -419.06%-70.72M25.63%-61.5M-75.79%-70.72M-14.26%-28.53M1,215.55%11.54M338.09%22.16M-944.47%-82.69M---40.23M-8,751.92%-24.97M-111.11%-1.03M
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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