G Mining Ventures (TSE:GMIN)
TSX:GMIN
Holding TSE:GMIN?
Track your performance easily

G Mining Ventures (GMIN) Cash flow

50 Followers

G Mining Ventures Cash Flow

TSE:GMIN's free cash flow for Q2 2024 was $-48.13K. For the 2024 fiscal year, TSE:GMIN's free cash flow was decreased by $30.17M and operating cash flow was $-6.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Oct 20Oct 19
Operating Cash Flow
$ 43.33M$ 239.02M$ -1.20M$ -4.55M$ -403.43K$ -95.87K
Investing Cash Flow
$ -363.05M$ -304.65M$ -94.61M$ -24.41M$ -126.16K$ -147.62K
Financing Cash Flow
$ 75.07M$ 31.05M$ 127.36M$ 84.49M$ 818.74K$ 958.36K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 142.19M$ 26.02M$ 82.18M$ 57.79M$ 868.14K$ 778.99K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 116.93M$ 88.58M$ 833.33K$ 1.08M
Issuance Of Debt
$ -6.00M$ -3.95M$ -53.49K$ -6.29K--
Repayment Of Debt
$ -1.61M$ -3.95M$ -53.49K$ -6.29K--
Free Cash Flow
$ -94.06M$ -65.63M$ -95.80M$ -7.92M$ -529.59K$ -243.49K
Domestic Sales
------
Foreign Sales
------
Currency in USD

G Mining Ventures Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis