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G Mining Ventures (TSE:GMIN)
TSX:GMIN

G Mining Ventures (GMIN) Cash flow

22 Followers

G Mining Ventures Cash Flow

TSE:GMIN's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, TSE:GMIN's free cash flow was decreased by $95.80M and operating cash flow was $-8.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Oct 20Oct 19
Operating Cash Flow
$ 233.59M$ 717.06M$ -1.20M$ -4.55M$ -403.43K$ -95.87K
Investing Cash Flow
$ -449.46M$ -913.95M$ -94.61M$ -24.41M$ -126.16K$ -147.62K
Financing Cash Flow
$ 54.76M$ 93.15M$ 127.36M$ 84.49M$ 818.74K$ 958.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 413.67M$ 42.48M$ 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
$ -6.88M$ -11.85M$ -53.49K$ -6.29K--
Repayment Of Debt
$ -2.49M-$ -53.49K$ -6.29K--
Free Cash Flow
$ 9.49M-$ -95.80M$ -7.92M$ -529.59K$ -243.49K
Domestic Sales
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Foreign Sales
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Currency in USD

G Mining Ventures Cash Flow

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