GMIN — G Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.25bn
- CA$4.22bn
- $145.25m
- 73
- 26
- 100
- 73
Annual cashflow statement for G Mining Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 14 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.491 | -3.29 | -1.9 | -7.18 | 62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.126 | 1.07 | -0.274 | 5.45 | 5.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | -2.34 | 0.9 | 241 | -62.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.399 | -4.55 | -1.2 | 239 | 28.5 |
| Capital Expenditures | -0.123 | -3.37 | -79.9 | -305 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -21 | -14.7 | 0.014 | 20.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | -24.4 | -94.6 | -305 | -120 |
| Financing Cash Flow Items | -0.035 | -4.7 | -3.72 | -0.21 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.803 | 84.5 | 127 | 31 | 190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | 56.6 | 24.4 | -29.5 | 88.8 |