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GMIN G Mining Ventures Corp

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  • 10.670
  • -0.040-0.37%
15min DelayMarket Closed Nov 29 16:00 ET
2.37BMarket Cap112.32P/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
(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
--
(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%-9.8M20,065.85%239.02M-4,326.39%-2.72M27,353.32%61.28M16,230.48%89.59M6,325.33%90.86M73.67%-1.2M-61.34K
Net income from continuing operations 2,297.74%24.31M-286.60%-5.34M-40.63%-4.56M-278.41%-7.18M6.95%-1.45M-179.89%-1.11M-242.64%-1.38M-145.52%-3.24M42.31%-1.9M---1.56M
Operating gains losses -184.51%-202K963.18%3.15M174.19%100.74K108.81%139.83K-249.90%-1.47M96.47%-71K142.87%296K-201.64%-135.78K-998.96%-1.59M--980.75K
Depreciation and amortization 7,391.67%1.8M50.00%33K117.39%45.58K21.56%90.49K13.69%23.49K11.60%24K17.15%22K55.37%20.97K467.75%74.44K--20.66K
Asset impairment expenditure --------------0------------------298.79K----
Remuneration paid in stock 53.75%123K134.55%129K239.73%117.53K2,624.92%260.53K846.87%90.53K--80K--55K--34.6K--9.56K--9.56K
Unrealized gains and losses of investment securities --------74.26%2.65M470.38%2.4M--------------1.52M---648.69K----
Remuneration paid in stock 25.39%558K-37.83%143K-18.29%225K32.12%1.71M42.52%422.55K56.27%445K-16.81%230K-37.32%275.36K44.77%1.3M--296.48K
Deferred tax ---6.97M------------------0----------------
Other non cashItems -97.29%1.8M-99.97%28K-100.00%-3.62K70,160.50%250.94M21.16%237.77K41,198.58%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%-2.89M292.16%1.39M138.41%899.68K--343.01K
-Change in receivables -155.31%-794K30.39%-300K-441.19%-605.11K59.24%-406.49K118.65%158.51K57.29%-311K-167.08%-431K386.97%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%-122K17,666.67%533K-147.21%-341.92K-402.09%-837.15K10.85%-210.15K-6,094.15%-492K-94.02%3K-1,401.88%-138.31K94.46%-166.74K---235.72K
-Change in payables and accrued expense -1,731.75%-4.62M682.48%4.56M-129.80%-487.83K-144.69%-922.28K-182.89%-1.18M-138.47%-252K-219.53%-782K342.82%1.64M104.74%2.06M--1.43M
Cash from discontinued investing activities
Operating cash flow -97.29%1.66M-107.55%-6.77M-110.79%-9.8M20,065.85%239.02M-4,326.39%-2.72M27,353.32%61.28M16,230.48%89.59M6,325.33%90.86M73.67%-1.2M---61.34K
Investing cash flow
Cash flow from continuing investing activities 114.96%12.65M42.92%-45.09M10.88%-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%-7.89M47.00%-41.36M11.32%-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-------300.03K69.77%-4.15M---956.39K---1.76M86.89%-936K-------13.72M----
Cash from discontinued investing activities
Investing cash flow 114.96%12.65M42.92%-45.09M10.88%-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%91.94M823.06%44.1M157.43%40.95M-75.62%31.05M1,665.63%11.85M-101.31%-1.49M-52.25%4.78M281.54%15.91M50.74%127.36M-757.08K
Net issuance payments of debt 118.77%274K583.99%33.5M156.62%41M58,503.08%31.24M22,233.94%11.84M---1.46M60,531.83%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%-77K62.50%-45K33.73%-44.78K94.34%-210.22K99.12%-6.22K98.96%-31K-1,055.85%-120K-599.25%-67.58K20.96%-3.72M---703.59K
Cash from discontinued financing activities
Financing cash flow 6,266.00%91.94M823.06%44.1M157.43%40.95M-75.62%31.05M1,665.63%11.85M-101.31%-1.49M-52.25%4.78M281.54%15.91M50.74%127.36M---757.08K
Net cash flow
Beginning cash position -90.51%13.06M-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--132.95M
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%-24.79M738.84%15.39M841.10%38.09M-43.17%31.56M---54.11M
Effect of exchange rate changes -1,385.15%-14.7M-84.28%202K-262.15%-1.53M170.95%5.09M25.88%3.85M89.87%-990K196.43%1.29M7.27%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%111.82M156.01%137.59M127.11%120.92M42.41%81.89M--81.89M
Free cash from 71.09%-6.23M-518.16%-48.27M-419.06%-70.72M25.63%-61.5M-84.34%-74.16M13.76%-21.54M1,215.58%11.54M338.09%22.16M-944.47%-82.69M---40.23M
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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