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G Mining Ventures Corp (GMINF)
:GMINF
US Market

G Mining Ventures (GMINF) Cash flow

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G Mining Ventures Cash Flow

GMINF's free cash flow for Q1 2024 was $-69.71M. For the 2024 fiscal year, GMINF's free cash flow was decreased by $2.91M and operating cash flow was $-9.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 242.89M$ -1.16M$ -4.47M$ -404.12K$ -72.78K
Investing Cash Flow
$ -309.59M$ -91.79M$ -24.00M$ -124.99K$ -112.07K
Financing Cash Flow
$ 31.55M$ 123.57M$ 83.07M$ 813.01K$ 727.57K
End Cash Position
$ 52.02M$ 82.70M$ 56.96M$ 870.21K$ 591.39K
Free Cash Flow
$ -62.49M$ -65.41M$ -4.52M$ -404.12K$ -184.85K
Currency in USD

G Mining Ventures Cash Flow