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G Mining Ventures (TSE:GMIN)
TSX:GMIN
Holding TSE:GMIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.00M | - | - | - | - |
| Gross Profit | $ 24.65M | - | - | $ -23.92K | $ -24.01K |
| EBIT | $ 22.45M | $ -5.34M | $ -4.56M | $ -1.45M | $ -1.11M |
| EBITDA | $ 24.25M | $ -5.31M | $ -4.51M | $ -1.43M | $ -1.08M |
| Net Income Common Stockholders | $ 24.31M | $ -5.34M | $ -4.56M | $ -1.45M | $ -1.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 104.60M | $ 13.26M | $ 20.81M | $ 52.40M | $ 111.82M |
| Total Assets | $ 1.53B | $ 607.51M | $ 613.73M | $ 587.70M | $ 553.85M |
| Total Debt | $ 113.74M | $ 109.99M | $ 75.21M | $ 32.58M | $ 20.15M |
| Net Debt | $ 9.14M | $ 96.73M | $ 54.41M | $ -19.81M | $ -91.67M |
| Total Liabilities | $ 483.71M | $ 416.00M | $ 372.15M | $ 324.67M | $ 309.84M |
| Stockholders Equity | $ 1.05B | $ 191.51M | $ 241.57M | $ 263.04M | $ 244.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.65M | $ -48.13M | $ -70.72M | $ -74.87M | $ -23.54M |
| Operating Cash Flow | $ 1.66M | $ -6.77M | $ -9.80M | $ -2.47M | $ 61.03M |
| Investing Cash Flow | $ 12.65M | $ -45.09M | $ -61.21M | $ -72.41M | $ -84.58M |
| Financing Cash Flow | $ 91.94M | $ 44.10M | $ 40.95M | $ 11.85M | $ -1.49M |
G Mining Ventures Forecast EPS vs Actual EPS
Currently, no data available
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