Financials
GMIN G Mining Ventures Corp. (TOR)
-
- Last: 48.035
- Change: +0.23 (+0.47%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 40.61 M | -9.69 M | -2.47 M | -4.12 M |
| Depreciation and Amortization | 28.36 M | 473.76 K | 96.91 K | 16.44 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 52.25 M | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -10.35 M | -471.91 K | 1.91 M | -187.63 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.69 M | -548.64 K | -1.30 M | -426.45 K |
| Change in Inventories | -79.29 M | -9.69 M | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 4.69 M | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -2.08 M | -1.13 M | -217.07 K | -3.77 M |
| Cash from Operating Activities | 39.03 M | 322.60 M | -1.56 M | -5.70 M |
| Sale of Property, Plant and Equipment | 0.00 | 19.29 K | 7.32 K | 0.00 |
| Cash Acquisitions | 29.36 M | 0.00 | 0.00 | -26.38 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.78 M | 0.00 | 781.11 K | 0.00 |
| Cash from Investing Activities | -164.16 M | -411.18 M | -123.16 M | -30.61 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 115.23 M | 47.50 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -17.08 M | -5.29 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 223.30 K | -283.73 K | -1.42 M | 0.00 |
| Cash from Financing Activities | 260.71 M | 41.91 M | 165.81 M | 105.93 M |
| Foreign Exchange Rate Adjustment | -13.91 M | 6.87 M | -9.33 M | 1.38 M |
| Net Change in Cash | 121.68 M | -39.81 M | 31.75 M | 71.01 M |
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