US Stock MarketDetailed Quotes

G MINING VENTURES CORP (GMINF)

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  • 37.652
  • +1.072+2.93%
15min DelayClose Apr 24 15:32 ET
  • 37.350
  • -0.302-0.80%
Post 17:10 ET
8.95BMarket Cap30.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G MINING VENTURES CORP (GMINF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
979.45%307.56M
121.16%95.98M
6,041.51%101.95M
1,278.94%79.77M
411.34%30.52M
-88.08%28.49M
1,698.56%43.4M
-97.29%1.66M
-107.55%-6.77M
-110.79%-9.8M
Net income from continuing operations
871.00%287.86M
497.32%91.02M
409.27%123.79M
1,010.77%48.63M
635.72%24.43M
512.90%29.65M
1,150.90%15.24M
2,297.74%24.31M
-286.60%-5.34M
-40.64%-4.56M
Operating gains losses
-147.48%-4.5M
-111.21%-936K
-679.32%-1.88M
-601.99%-3.52M
1,720.79%1.84M
6,666.43%9.47M
667.82%8.35M
556.34%324K
137.16%702K
174.38%101K
Depreciation and amortization
119.71%23.42M
-22.61%6.8M
10.85%1.99M
22,075.76%7.32M
15,791.30%7.31M
11,742.22%10.66M
38,078.26%8.78M
7,391.67%1.8M
50.00%33K
119.39%46K
Deferred tax
2.20%25.02M
-139.99%-12.58M
-45.71%-10.16M
---2.89M
--86K
--24.48M
--31.45M
---6.97M
--0
--0
Other non cash items
106.17%19.3M
-16.20%6M
193.87%5.66M
1,661.78%2.77M
3,810.53%4.46M
-96.27%9.36M
2,909.24%7.16M
-97.10%1.93M
-99.83%157K
-99.87%114K
Change In working capital
47.65%-32.89M
12.29%-26.12M
72.87%-5.36M
793.01%34.01M
-6.32%-8.91M
-572.24%-62.82M
-902.02%-29.78M
-335.35%-19.75M
-69.91%-4.91M
-701.34%-8.38M
-Change in receivables
-476.81%-20.1M
-259.35%-6.42M
-551.13%-5.17M
-25.00%-375K
-1,245.29%-8.14M
-758.37%-3.49M
-1,223.27%-1.79M
-155.31%-794K
30.39%-300K
-441.13%-605K
-Change in inventory
39.39%-35.08M
32.93%-18.12M
102.30%327K
33.43%-6.45M
-55.93%-10.83M
-706.16%-57.87M
-1,456.05%-27.01M
-308.39%-14.22M
-477.77%-9.7M
-2,361.47%-6.95M
-Change in prepaid assets
----
----
1,275.41%1.43M
-319.32%-1.17M
275.15%599K
-81.48%-1.52M
-656.19%-1.59M
75.20%-122K
17,666.67%533K
-147.27%-342K
-Change in payables and accrued expense
1,624.56%22.29M
21.05%-720K
57.78%-1.95M
822.15%42M
2,038.52%9.46M
-58.40%-1.46M
23.04%-912K
-1,731.75%-4.62M
682.48%4.56M
-129.81%-488K
-Change in other current liabilities
----
----
----
----
----
--402K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
979.45%307.56M
121.16%95.98M
6,041.51%101.95M
1,278.94%79.77M
411.34%30.52M
-88.08%28.49M
1,698.56%43.4M
-97.29%1.66M
-107.55%-6.77M
-110.79%-9.8M
Investing cash flow
Cash flow from continuing investing activities
-158.13%-309.3M
-120.76%-57.8M
-1,349.22%-158.06M
-52.55%-68.78M
59.72%-24.66M
60.67%-119.83M
63.84%-26.18M
114.96%12.65M
42.92%-45.09M
10.88%-61.21M
Net PPE purchase and sale
-77.16%-195.87M
-6,683.25%-53.05M
-1,013.38%-87.79M
3.64%-39.86M
74.87%-15.18M
63.21%-110.56M
98.91%-782K
90.48%-7.89M
47.00%-41.36M
12.07%-60.39M
Net business purchase and sale
--0
--0
--0
----
----
--21.43M
--366K
--21.07M
---3.72M
----
Net other investing changes
-269.51%-113.43M
81.55%-4.75M
-13,184.31%-70.27M
-676.87%-28.92M
-1,056.46%-9.48M
-640.07%-30.7M
-2,595.08%-25.77M
69.91%-529K
-297.76%-3.72M
---820K
Cash from discontinued investing activities
Investing cash flow
-158.13%-309.3M
-120.76%-57.8M
-1,349.22%-158.06M
-52.55%-68.78M
59.72%-24.66M
60.67%-119.83M
63.84%-26.18M
114.96%12.65M
42.92%-45.09M
10.88%-61.21M
Financing cash flow
Cash flow from continuing financing activities
-107.35%-13.99M
-147.45%-6.32M
-100.30%-272K
-111.66%-5.14M
-107.14%-2.92M
512.93%190.31M
12.35%13.32M
6,266.00%91.94M
823.06%44.1M
157.43%40.95M
Net issuance payments of debt
-125.69%-18.39M
-6.68%-3.35M
-944.89%-2.32M
-123.43%-7.85M
-111.89%-4.87M
129.10%71.57M
-126.54%-3.14M
118.77%274K
583.99%33.5M
156.62%41M
Net common stock issuance
--0
--0
--0
----
----
--49.75M
---249K
--50M
----
----
Proceeds from stock option exercised by employees
-88.06%8.22M
-93.44%1.08M
-94.85%2.15M
-75.63%2.6M
--2.05M
344,020.00%68.82M
82,095.00%16.44M
--41.74M
--10.65M
--0
Net other financing activities
-2,443.56%-3.82M
-1,604.09%-4.05M
-38.96%-107K
346.67%111K
-127.27%-100K
177.62%163K
4,583.33%269K
-148.39%-77K
62.50%-45K
34.89%-44K
Cash from discontinued financing activities
Financing cash flow
-107.35%-13.99M
-147.45%-6.32M
-100.30%-272K
-111.66%-5.14M
-107.14%-2.92M
512.93%190.31M
12.35%13.32M
6,266.00%91.94M
823.06%44.1M
157.43%40.95M
Net cash flow
Beginning cash position
169.50%141.22M
-9.54%94.63M
1,095.67%156.12M
616.00%148.97M
169.50%141.22M
-36.02%52.4M
-6.45%104.6M
-90.51%13.06M
-82.79%20.81M
-36.02%52.4M
Current changes in cash
-115.90%-15.74M
4.36%31.87M
-153.07%-56.39M
175.40%5.84M
109.78%2.94M
386.21%98.97M
148.27%30.54M
528.68%106.25M
-150.37%-7.75M
-178.93%-30.06M
Effect of exchange rate changes
189.29%9.07M
32.54%8.05M
65.29%-5.1M
546.53%1.31M
414.64%4.81M
-299.67%-10.16M
57.94%6.08M
-1,385.15%-14.7M
-84.28%202K
-262.10%-1.53M
End cash Position
-4.72%134.55M
-4.72%134.55M
-9.54%94.63M
1,077.46%156.12M
616.00%148.97M
169.50%141.22M
169.50%141.22M
-6.45%104.6M
-90.36%13.26M
-82.79%20.81M
Free cash flow
236.09%111.69M
0.75%42.94M
327.45%14.16M
182.68%39.91M
121.86%15.35M
-33.45%-82.07M
157.47%42.62M
71.09%-6.23M
-518.16%-48.27M
-416.72%-70.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 979.45%307.56M121.16%95.98M6,041.51%101.95M1,278.94%79.77M411.34%30.52M-88.08%28.49M1,698.56%43.4M-97.29%1.66M-107.55%-6.77M-110.79%-9.8M
Net income from continuing operations 871.00%287.86M497.32%91.02M409.27%123.79M1,010.77%48.63M635.72%24.43M512.90%29.65M1,150.90%15.24M2,297.74%24.31M-286.60%-5.34M-40.64%-4.56M
Operating gains losses -147.48%-4.5M-111.21%-936K-679.32%-1.88M-601.99%-3.52M1,720.79%1.84M6,666.43%9.47M667.82%8.35M556.34%324K137.16%702K174.38%101K
Depreciation and amortization 119.71%23.42M-22.61%6.8M10.85%1.99M22,075.76%7.32M15,791.30%7.31M11,742.22%10.66M38,078.26%8.78M7,391.67%1.8M50.00%33K119.39%46K
Deferred tax 2.20%25.02M-139.99%-12.58M-45.71%-10.16M---2.89M--86K--24.48M--31.45M---6.97M--0--0
Other non cash items 106.17%19.3M-16.20%6M193.87%5.66M1,661.78%2.77M3,810.53%4.46M-96.27%9.36M2,909.24%7.16M-97.10%1.93M-99.83%157K-99.87%114K
Change In working capital 47.65%-32.89M12.29%-26.12M72.87%-5.36M793.01%34.01M-6.32%-8.91M-572.24%-62.82M-902.02%-29.78M-335.35%-19.75M-69.91%-4.91M-701.34%-8.38M
-Change in receivables -476.81%-20.1M-259.35%-6.42M-551.13%-5.17M-25.00%-375K-1,245.29%-8.14M-758.37%-3.49M-1,223.27%-1.79M-155.31%-794K30.39%-300K-441.13%-605K
-Change in inventory 39.39%-35.08M32.93%-18.12M102.30%327K33.43%-6.45M-55.93%-10.83M-706.16%-57.87M-1,456.05%-27.01M-308.39%-14.22M-477.77%-9.7M-2,361.47%-6.95M
-Change in prepaid assets --------1,275.41%1.43M-319.32%-1.17M275.15%599K-81.48%-1.52M-656.19%-1.59M75.20%-122K17,666.67%533K-147.27%-342K
-Change in payables and accrued expense 1,624.56%22.29M21.05%-720K57.78%-1.95M822.15%42M2,038.52%9.46M-58.40%-1.46M23.04%-912K-1,731.75%-4.62M682.48%4.56M-129.81%-488K
-Change in other current liabilities ----------------------402K----------------
Cash from discontinued investing activities
Operating cash flow 979.45%307.56M121.16%95.98M6,041.51%101.95M1,278.94%79.77M411.34%30.52M-88.08%28.49M1,698.56%43.4M-97.29%1.66M-107.55%-6.77M-110.79%-9.8M
Investing cash flow
Cash flow from continuing investing activities -158.13%-309.3M-120.76%-57.8M-1,349.22%-158.06M-52.55%-68.78M59.72%-24.66M60.67%-119.83M63.84%-26.18M114.96%12.65M42.92%-45.09M10.88%-61.21M
Net PPE purchase and sale -77.16%-195.87M-6,683.25%-53.05M-1,013.38%-87.79M3.64%-39.86M74.87%-15.18M63.21%-110.56M98.91%-782K90.48%-7.89M47.00%-41.36M12.07%-60.39M
Net business purchase and sale --0--0--0----------21.43M--366K--21.07M---3.72M----
Net other investing changes -269.51%-113.43M81.55%-4.75M-13,184.31%-70.27M-676.87%-28.92M-1,056.46%-9.48M-640.07%-30.7M-2,595.08%-25.77M69.91%-529K-297.76%-3.72M---820K
Cash from discontinued investing activities
Investing cash flow -158.13%-309.3M-120.76%-57.8M-1,349.22%-158.06M-52.55%-68.78M59.72%-24.66M60.67%-119.83M63.84%-26.18M114.96%12.65M42.92%-45.09M10.88%-61.21M
Financing cash flow
Cash flow from continuing financing activities -107.35%-13.99M-147.45%-6.32M-100.30%-272K-111.66%-5.14M-107.14%-2.92M512.93%190.31M12.35%13.32M6,266.00%91.94M823.06%44.1M157.43%40.95M
Net issuance payments of debt -125.69%-18.39M-6.68%-3.35M-944.89%-2.32M-123.43%-7.85M-111.89%-4.87M129.10%71.57M-126.54%-3.14M118.77%274K583.99%33.5M156.62%41M
Net common stock issuance --0--0--0----------49.75M---249K--50M--------
Proceeds from stock option exercised by employees -88.06%8.22M-93.44%1.08M-94.85%2.15M-75.63%2.6M--2.05M344,020.00%68.82M82,095.00%16.44M--41.74M--10.65M--0
Net other financing activities -2,443.56%-3.82M-1,604.09%-4.05M-38.96%-107K346.67%111K-127.27%-100K177.62%163K4,583.33%269K-148.39%-77K62.50%-45K34.89%-44K
Cash from discontinued financing activities
Financing cash flow -107.35%-13.99M-147.45%-6.32M-100.30%-272K-111.66%-5.14M-107.14%-2.92M512.93%190.31M12.35%13.32M6,266.00%91.94M823.06%44.1M157.43%40.95M
Net cash flow
Beginning cash position 169.50%141.22M-9.54%94.63M1,095.67%156.12M616.00%148.97M169.50%141.22M-36.02%52.4M-6.45%104.6M-90.51%13.06M-82.79%20.81M-36.02%52.4M
Current changes in cash -115.90%-15.74M4.36%31.87M-153.07%-56.39M175.40%5.84M109.78%2.94M386.21%98.97M148.27%30.54M528.68%106.25M-150.37%-7.75M-178.93%-30.06M
Effect of exchange rate changes 189.29%9.07M32.54%8.05M65.29%-5.1M546.53%1.31M414.64%4.81M-299.67%-10.16M57.94%6.08M-1,385.15%-14.7M-84.28%202K-262.10%-1.53M
End cash Position -4.72%134.55M-4.72%134.55M-9.54%94.63M1,077.46%156.12M616.00%148.97M169.50%141.22M169.50%141.22M-6.45%104.6M-90.36%13.26M-82.79%20.81M
Free cash flow 236.09%111.69M0.75%42.94M327.45%14.16M182.68%39.91M121.86%15.35M-33.45%-82.07M157.47%42.62M71.09%-6.23M-518.16%-48.27M-416.72%-70.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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