Financials
GMIN G Mining Ventures Corp. (TOR)
-
- Last: 48.090
- Change: +0.28 (+0.59%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 172.30 M | 67.90 M | 35.05 M | 21.04 M |
| Depreciation and Amortization | 14.74 M | 19.04 M | 19.73 M | 23.09 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 48.79 M | 42.34 M | 35.04 M | 32.25 M |
| (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 | 2.76 M | 1.55 M | -2.01 M | -9.84 M |
| 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 | -7.14 M | -319.56 K | -11.68 M | -384.98 K |
| Change in Inventories | 645.50 K | -8.82 M | -15.54 M | -37.36 M |
| 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 | 6.48 M | 16.12 M | 17.91 M | 4.90 M |
| Change in Other Net Operating Assets | 2.01 M | -1.66 M | 859.46 K | -2.17 M |
| Cash from Operating Activities | 140.42 M | 111.62 M | 43.80 M | 59.29 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 739.54 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.64 M |
| Cash from Investing Activities | -220.00 M | -96.29 M | -35.38 M | -36.93 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 | 0.00 | 0.00 | 0.00 | 3.78 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -3.10 M | -10.93 M | -6.99 M | -7.24 M |
| 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 | 300.51 K | 158.98 K | -143.48 K | 262.71 K |
| Cash from Financing Activities | 640.17 K | -7.17 M | -4.20 M | 20.24 M |
| Foreign Exchange Rate Adjustment | -7.20 M | 1.72 M | 6.91 M | 8.14 M |
| Net Change in Cash | -86.14 M | 9.88 M | 11.13 M | 50.75 M |
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