GMIN — G Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.21bn
- CA$10.22bn
- $580.67m
Annual cashflow statement for G Mining Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -1.9 | -7.18 | 62 | 288 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.07 | -0.274 | 5.45 | 5.7 | 46.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.34 | 0.9 | 241 | -62.8 | -77.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.55 | -1.2 | 239 | 28.5 | 308 |
| Capital Expenditures | -3.37 | -79.9 | -305 | -140 | -309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -14.7 | 0.014 | 20.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -94.6 | -305 | -120 | -309 |
| Financing Cash Flow Items | -4.7 | -3.72 | -0.21 | -0.086 | -3.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.5 | 127 | 31 | 190 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.6 | 24.4 | -29.5 | 88.8 | -6.67 |