G
G Mining Ventures Corp
XTSX:GMIN
G Mining Ventures Corp
XTSX:GMIN
Price:
1.7
CAD
Market Closed
Market Cap:
CA$760.8m
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Cash Flow Statement
Cash Flow Statement
G Mining Ventures Corp
G Mining Ventures Corp
Currency: CAD
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(6)
|
(6)
|
(4)
|
(2)
|
(4)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
1
|
3
|
5
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
1
|
94
|
182
|
244
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-32%
|
(1)
-20%
|
(3)
-91%
|
(5)
-80%
|
(7)
-57%
|
(6)
+11%
|
(6)
+10%
|
(1)
+79%
|
91
N/A
|
180
+98%
|
242
+34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(11)
|
(19)
|
(39)
|
(80)
|
(139)
|
(206)
|
(276)
|
|
| Other Items |
0
|
0
|
(0)
|
(26)
|
(21)
|
0
|
(41)
|
(27)
|
(15)
|
(17)
|
(19)
|
(9)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+47%
|
(0)
-62%
|
(26)
-16 847%
|
(24)
+4%
|
(51)
-110%
|
(60)
-17%
|
(66)
-10%
|
(95)
-44%
|
(155)
-64%
|
(226)
-45%
|
(286)
-27%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
35
|
114
|
89
|
145
|
155
|
220
|
131
|
127
|
117
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
16
|
21
|
19
|
|
| Other |
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
33
N/A
|
33
-1%
|
33
0%
|
108
+229%
|
84
-22%
|
138
+63%
|
148
+7%
|
213
+44%
|
127
-40%
|
139
+9%
|
134
-4%
|
18
-86%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(9)
|
(7)
|
(7)
|
(4)
|
4
|
|
| Net Change in Cash |
32
N/A
|
32
-1%
|
31
-1%
|
80
+155%
|
57
-29%
|
81
+43%
|
82
+1%
|
132
+61%
|
24
-82%
|
68
+177%
|
84
+24%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
-14%
|
(3)
-88%
|
(8)
-207%
|
(18)
-132%
|
(25)
-38%
|
(44)
-74%
|
(81)
-83%
|
(48)
+41%
|
(26)
+45%
|
(35)
-32%
|
|
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