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G Mining Ventures Corp
XTSX:GMIN

Watchlist Manager
G Mining Ventures Corp
XTSX:GMIN
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Price: 1.7 CAD Market Closed
Market Cap: CA$760.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
G Mining Ventures Corp

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Cash Flow Statement
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%

See Also

Summary
GMIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMIN stock valuation using valuation multiples.
Wall Street Estimates
GMIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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