G MINING VENTURE CORP (GMIN.CA) Stock Cash Flow
TSX-V:GMIN - TSX Venture Exchange - CA36261G1028 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.29M | -1.90M | -3.78M | -486.27K | -133.44K | |||
| Depreciation Amortization | 87.23K | 74.44K | 10.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -17.94K | |||
| Change In Working Capital | 243.97M | 899.68K | 330.00K | -33.29K | 43.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.90M | -273.84K | 920.00K | 124.31K | 36.32K | |||
| OPERATING CASH FLOW | 241.67M | -1.20M | -2.53M | -393.79K | -71.67K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -276.42M | -79.94M | -50.00K | -121.79K | -110.35K | |||
| Other Investing Activity | -9.11M | -14.67M | -25.51M | N/A | N/A | |||
| INVESTING CASH FLOW | -285.54M | -94.61M | -25.56M | -121.79K | -110.35K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.37M | -53.49K | -6.29K | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 131.13M | 113.91M | 827.10K | 807.36K | |||
| Other Financing Activity | -929.74K | -3.72M | -5.94M | -34.87K | -90.93K | |||
| FINANCING CASH FLOW | 18.44M | 127.36M | 107.97M | 792.23K | 716.42K | |||
| Exchange Rate Effect | 4.30M | -7.17M | 1.10M | N/A | N/A | |||
| CHANGE IN CASH | -21.13M | 24.39M | 79.88M | 276.65K | 534.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 241.67M | -1.20M | -2.53M | -393.79K | -71.67K | |||
| Capital Expenditure | -276.42M | -79.94M | -50.00K | -121.79K | -110.35K | |||
| FREE CASH FLOW | -34.75M | -81.14M | -2.58M | -515.58K | -182.02K | |||
All data in USD