GMINF OTC
G Mining Ventures Corp.
1W: -6.0%
1M: -11.1%
3M: +7.0%
YTD: +22.3%
1Y: +67.9%
3Y: +869.8%
5Y: +4721.4%
$33.75
+0.58 (+1.75%)
Weekly Expected Move ±6.8%
$29
$31
$34
$36
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$313M
+998.4% ▲
Capital Expenditures
$199M
-42.4% ▼
5Y CAGR: +337.0%
Free Cash Flow
$114M
+201.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-107.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4K | -$2M | -$10M | $62M | $293M |
| Depreciation & Amort. | $14 | $97K | $474K | $20M | $54M |
| Stock-Based Comp. | $971 | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$4K | $1M | -$13M | -$61M | -$33M |
| Other Non-Cash Items | $1K | $1M | $356M | $2M | $1M |
| Operating Cash Flow | -$5K | -$2M | $323M | $28M | $313M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$124M | -$411M | -$111M | -$315M |
| Acquisitions (Net) | -$23K | $7K | $19K | $21M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$0 | $781K | -$4M | -$31M | $0 |
| Investing Cash Flow | -$26K | -$123M | -$411M | -$120M | -$315M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $72M | -$19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $92K | -$1M | -$284K | $6M | -$4M |
| Financing Cash Flow | $92K | $166M | $42M | $190M | -$14M |
| Net Change in Cash | $80K | $38M | -$42M | $89M | -$7M |
| Cash End of Period | $81K | $111M | $69M | $141M | $134M |
| Free Cash Flow | -$9K | -$126M | -$89M | -$111M | $114M |