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G Mining Ventures (TSE:GMIN)
TSX:GMIN
Holding TSE:GMIN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.34K | $ -4.56M | $ -4.35M | $ -1.11M | $ -1.38M |
| EBITDA | $ -5.31K | $ -4.51M | $ -4.28M | $ -1.08M | $ -1.36M |
| Net Income Common Stockholders | $ -5.34K | $ -4.56M | $ -4.35M | $ -1.11M | $ -1.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.26K | $ 20.81M | $ 157.19M | $ 111.82M | $ 137.59M |
| Total Assets | $ 607.51K | $ 613.73M | $ 1.76B | $ 553.85M | $ 504.86M |
| Total Debt | $ 109.99K | $ 75.21M | $ 97.75M | $ 20.15M | $ 21.05M |
| Net Debt | $ 96.73K | $ 54.41M | $ -59.44M | $ -91.67M | $ -116.54M |
| Total Liabilities | $ 416.00K | $ 372.15M | $ 974.00M | $ 309.84M | $ 240.74M |
| Stockholders Equity | $ 191.51K | $ 241.57M | $ 789.12M | $ 244.01M | $ 264.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.13K | $ -70.72M | - | $ -23.29M | $ 10.61M |
| Operating Cash Flow | $ -6.77K | $ -9.80M | $ -8.15M | $ 61.28M | $ 89.59M |
| Investing Cash Flow | $ -45.09K | $ -61.21M | $ -217.22M | $ -84.58M | $ -78.98M |
| Financing Cash Flow | $ 44.10K | $ 40.95M | $ 35.56M | $ -1.49M | $ 4.78M |