G Mining Ventures Corp. (TSX:GMIN)

G Mining Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021
Net Income	62.01	-7.18	-1.9	-2.82	-3.05
Depreciation & Amortization	20.7	0.35	0.38	0.01	0
Loss (Gain) From Sale of Assets	-1.46	-	-	-	-
Loss (Gain) on Equity Investments	0.16	-	-	-	-
Stock-Based Compensation	1.67	1.71	1.3	0.77	0.74
Other Operating Activities	8.24	253.48	-1.88	0.15	-
Change in Accounts Receivable	-1.97	-0.41	-1	-0.29	-0.23
Change in Inventory	-57.87	-7.18	-	-	-
Change in Accounts Payable	-1.86	-0.92	2.06	0.86	0.53
Change in Other Net Operating Assets	-1.12	-0.84	-0.17	-2.58	-0.03
Operating Cash Flow	28.49	239.02	-1.2	-3.9	-2.04
Operating Cash Flow Growth	-88.08%	-	-	-	-
Capital Expenditures	-139.96	-304.66	-95.21	-2.89	-0.04
Sale of Property, Plant & Equipment	-	0.01	0.01	-	-
Cash Acquisitions	21.43	-	-	-18.04	-20.57
Other Investing Activities	-1.3	-	0.6	-	-
Investing Cash Flow	-119.83	-304.65	-94.61	-20.93	-20.61
Long-Term Debt Issued	84.11	35.19	-	-	-
Long-Term Debt Repaid	-12.54	-3.95	-0.05	-	-
Total Debt Repaid	-12.54	-3.95	-0.05	-0.01	-
Net Debt Issued (Repaid)	71.57	31.24	-0.05	-0.01	-
Issuance of Common Stock	118.82	0.02	131.13	76.45	91.87
Other Financing Activities	-0.09	-0.21	-3.72	-4.03	-4.79
Financing Cash Flow	190.31	31.05	127.36	72.42	87.08
Foreign Exchange Rate Adjustments	-10.16	5.09	-7.17	0.95	-
Net Cash Flow	88.82	-29.49	24.39	48.54	64.43
Free Cash Flow	-111.47	-65.64	-96.41	-6.79	-2.08
Free Cash Flow Margin	-76.74%	-	-	-	-
Free Cash Flow Per Share	-0.67	-0.59	-1.16	-0.20	-0.07
Levered Free Cash Flow	-34.19	-283.01	-85.6	-	0.11
Unlevered Free Cash Flow	-28.95	-283.01	-85.6	-	0.11
Change in Net Working Capital	-41.09	-24.31	-11.41	-	-1.06

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.