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G Mining Ventures (GMINF)
OTHER OTC:GMINF
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G Mining Ventures (GMINF) Cash flow

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G Mining Ventures Cash Flow

GMINF's free cash flow for Q3 2024 was $-6.65M. For the 2024 fiscal year, GMINF's free cash flow was decreased by $221.78M and operating cash flow was $1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Aug 21Oct 20
Operating Cash Flow
$ -17.38M$ 239.02M$ -3.59M$ -4.55M$ -3.36M$ -403.43K
Investing Cash Flow
$ -166.05M$ -304.65M$ -283.82M$ -24.41M$ -11.21K$ -126.16K
Financing Cash Flow
$ 188.85M$ 31.05M$ 382.09M$ 84.49M$ 2.92M$ 818.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.75M$ 26.02M$ 245.68M$ 57.79M$ 4.21M$ 868.14K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ 9.56K$ 0.00
Issuance Of Capital Stock
$ 50.00M-$ 350.79M$ 88.58M-$ 833.33K
Issuance Of Debt
$ 32.09M$ -3.95M$ -160.47K$ -6.29K--
Repayment Of Debt
$ 32.09M$ -3.95M$ -160.47K$ -6.29K--
Free Cash Flow
$ -200.37M$ -65.63M$ -287.41M$ -7.92M$ -3.36M$ -529.59K
Domestic Sales
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Foreign Sales
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Currency in USD

G Mining Ventures Cash Flow

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