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CA Stock MarketDetailed Quotes
GMIN G Mining Ventures Corp
- 19.120
- -0.170-0.88%
15min DelayMarket Closed Apr 30 16:00 ET
4.32BMarket Cap35.94P/E (TTM)
19.435High18.900Low382.64KVolume19.110Open19.290Pre Close7.32MTurnover22.13052wk High0.27%Turnover Ratio225.73MShares7.40052wk Low0.532EPS TTM2.74BFloat Cap22.130Historical High35.94P/E (Static)143.20MShs Float0.500Historical Low0.532EPS LYR2.77%Amplitude--Dividend TTM3.08P/B1Lot Size--Div YieldTTM
G Mining Ventures Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -88.08%28.49M | 1,698.56%43.4M | -97.29%1.66M | -107.55%-6.77M | -110.79%-9.8M | 20,065.87%239.02M | -4,326.08%-2.72M | 27,353.32%61.28M | 16,230.48%89.59M | 6,325.33%90.86M |
| Net income from continuing operations | 963.58%62.01M | 3,382.55%47.6M | 2,297.74%24.31M | -286.60%-5.34M | -40.63%-4.56M | -278.41%-7.18M | 6.94%-1.45M | -179.89%-1.11M | -242.64%-1.38M | -145.52%-3.24M |
| Operating gains losses | -1,296.43%-1.68M | -401.43%-7.37M | -184.51%-202K | 963.18%3.15M | 174.19%100.74K | 108.82%140K | -249.89%-1.47M | 96.47%-71K | 142.87%296K | -201.64%-135.78K |
| Depreciation and amortization | 11,742.22%10.66M | 38,078.26%8.78M | 7,391.67%1.8M | 50.00%33K | 117.39%45.58K | 20.91%90K | 11.33%23K | 11.60%24K | 17.15%22K | 55.37%20.97K |
| Remuneration paid in stock | 99.62%519K | 65.56%149K | 53.75%123K | 134.55%129K | 239.73%117.53K | 2,619.38%260K | 841.32%90K | --80K | --55K | --34.6K |
| Unrealized gains and losses of investment securities | 151.06%6.03M | ---- | ---- | ---- | 74.26%2.65M | 470.44%2.4M | ---- | ---- | ---- | --1.52M |
| Remuneration paid in stock | -2.86%1.67M | 74.70%739K | 25.39%558K | -37.83%143K | -18.29%225K | 32.15%1.71M | 42.67%423K | 56.27%445K | -16.81%230K | -37.32%275.36K |
| Deferred tax | --3.43M | --10.4M | ---6.97M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -96.54%8.68M | 2,778.99%6.85M | -97.29%1.8M | -99.97%28K | -100.00%-3.62K | 70,160.56%250.94M | 21.27%238K | 41,198.58%66.45M | --93.26M | --90.99M |
| Change In working capital | -572.24%-62.82M | -902.02%-29.78M | -335.35%-19.75M | -69.91%-4.91M | -701.30%-8.38M | -1,138.70%-9.35M | -966.46%-2.97M | -6,889.57%-4.54M | -314.42%-2.89M | 292.16%1.39M |
| -Change in receivables | -384.24%-1.97M | -267.92%-267K | -155.31%-794K | 30.39%-300K | -441.19%-605.11K | 59.29%-406K | 118.71%159K | 57.29%-311K | -167.08%-431K | 386.97%177.35K |
| -Change in inventory | -706.16%-57.87M | -1,456.05%-27.01M | -308.39%-14.22M | -477.77%-9.7M | -2,361.32%-6.95M | ---7.18M | ---1.74M | ---3.48M | ---1.68M | ---282.19K |
| -Change in prepaid assets | -81.48%-1.52M | -656.19%-1.59M | 75.20%-122K | 17,666.67%533K | -147.21%-341.92K | -401.99%-837K | 10.91%-210K | -6,094.15%-492K | -94.02%3K | -1,401.88%-138.31K |
| -Change in payables and accrued expense | -101.95%-1.86M | -10.89%-1.31M | -1,731.75%-4.62M | 682.48%4.56M | -129.80%-487.83K | -144.72%-923K | -182.95%-1.19M | -138.47%-252K | -219.53%-782K | 342.82%1.64M |
| -Change in other current liabilities | --402K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.08%28.49M | 1,698.56%43.4M | -97.29%1.66M | -107.55%-6.77M | -110.79%-9.8M | 20,065.87%239.02M | -4,326.08%-2.72M | 27,353.32%61.28M | 16,230.48%89.59M | 6,325.33%90.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.67%-119.83M | 63.84%-26.18M | 114.96%12.65M | 42.92%-45.09M | 10.88%-61.21M | -222.02%-304.65M | -35.86%-72.41M | -241.84%-84.58M | -805.65%-78.98M | -775.02%-68.68M |
| Net PPE purchase and sale | 63.21%-110.56M | 98.91%-782K | 90.48%-7.89M | 47.00%-41.36M | 11.32%-60.91M | -271.52%-300.5M | -80.56%-71.45M | -234.73%-82.82M | -4,829.34%-78.05M | -775.02%-68.68M |
| Net business purchase and sale | --21.43M | --366K | --21.07M | ---3.72M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | -640.07%-30.7M | -2,595.08%-25.77M | 69.91%-529K | ---- | ---300.03K | 69.77%-4.15M | ---956K | ---1.76M | 86.89%-936K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.67%-119.83M | 63.84%-26.18M | 114.96%12.65M | 42.92%-45.09M | 10.88%-61.21M | -222.02%-304.65M | -35.86%-72.41M | -241.84%-84.58M | -805.65%-78.98M | -775.02%-68.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 512.93%190.31M | 12.35%13.32M | 6,266.00%91.94M | 823.06%44.1M | 157.43%40.95M | -75.62%31.05M | 1,665.61%11.85M | -101.31%-1.49M | -52.25%4.78M | 281.54%15.91M |
| Net issuance payments of debt | 129.10%71.57M | -126.54%-3.14M | 118.77%274K | 583.99%33.5M | 156.62%41M | 58,502.66%31.24M | 22,233.52%11.84M | ---1.46M | 60,531.83%4.9M | --15.98M |
| Net common stock issuance | --50M | --0 | --50M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 344,020.00%68.82M | 82,095.00%16.44M | --41.74M | --10.65M | ---- | -99.86%20K | --20K | --0 | --0 | ---- |
| Net other financing activities | 59.05%-86K | 433.33%20K | -148.39%-77K | 62.50%-45K | 33.73%-44.78K | 94.35%-210K | 99.15%-6K | 98.96%-31K | -1,055.85%-120K | -599.25%-67.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 512.93%190.31M | 12.35%13.32M | 6,266.00%91.94M | 823.06%44.1M | 157.43%40.95M | -75.62%31.05M | 1,665.61%11.85M | -101.31%-1.49M | -52.25%4.78M | 281.54%15.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.02%52.4M | -6.45%104.6M | -90.51%13.06M | -82.79%20.81M | -36.02%52.4M | 42.41%81.89M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M |
| Current changes in cash | 386.21%98.97M | 148.27%30.54M | 528.68%106.25M | -150.37%-7.75M | -178.93%-30.06M | -209.58%-34.58M | -16.92%-63.27M | -127.86%-24.79M | 738.84%15.39M | 841.10%38.09M |
| Effect of exchange rate changes | -299.67%-10.16M | 57.94%6.08M | -1,385.15%-14.7M | -84.28%202K | -262.15%-1.53M | 170.94%5.09M | 25.88%3.85M | 89.87%-990K | 196.43%1.29M | 7.27%943.87K |
| End cash Position | 169.50%141.22M | 169.50%141.22M | -6.45%104.6M | -90.36%13.26M | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M |
| Free cash from | -33.45%-82.07M | 157.47%42.62M | 71.09%-6.23M | -518.16%-48.27M | -419.06%-70.72M | 25.63%-61.5M | -84.34%-74.16M | 13.76%-21.54M | 1,215.58%11.54M | 338.09%22.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.