US Stock MarketDetailed Quotes

GMINF G MINING VENTURES CORP

Watchlist

6.810
-0.430-5.94%

15min DelayClose Sep 18 16:00 ET

6.796
-0.014-0.21%

Post 16:26 ET

1.46BMarket Cap-61909P/E (TTM)

G MINING VENTURES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

-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

--0

Net common stock issuance

----

--0

----

32.01%116.93M

--0

--116.93M

Proceeds from stock option exercised by employees

--10.65M

----

-99.86%20.14K

--20.14K

--0

----

2,201.63%14.2M

--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

-15.89%111.82M

156.01%137.59M

127.11%120.92M

42.41%81.89M

--81.89M

308.08%132.95M

Free cash flow

-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

Currency Unit

USD

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%-9.8M	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
Other non cash items	-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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data