GDMIF OTC
Green Mining Innovation Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.2%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$292K
-66.7% ▼
Capital Expenditures
$28K
+51.0% ▲
5Y CAGR: -49.6%
Free Cash Flow
-$320K
-37.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$315K
+634.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$419K | -$3M | -$244K | -$2M | -$560K |
| Depreciation & Amort. | $0 | $3K | $0 | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $163K | $0 | $107K |
| Change in Working Capital | $241K | -$183K | -$28K | $204K | $9K |
| Other Non-Cash Items | -$37K | $3M | -$136K | $1M | $151K |
| Operating Cash Flow | -$215K | -$393K | -$245K | -$175K | -$292K |
| — Investing Activities — | |||||
| Capital Expenditures | -$719K | -$618K | -$840K | -$57K | -$28K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $48K | $29K | $14K | $0 | $0 |
| Investing Cash Flow | -$671K | -$589K | -$826K | -$57K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30K | $10K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$74K | -$127K | $107K | $173K | $85K |
| Financing Cash Flow | $921K | $1M | $837K | $173K | $635K |
| Net Change in Cash | $34K | $221K | -$234K | -$59K | $315K |
| Cash End of Period | $75K | $296K | $62K | $3K | $318K |
| Free Cash Flow | -$935K | -$1M | -$1M | -$232K | -$320K |