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G Mining Ventures (TSE:GMIN)
TSX:GMIN
Canadian Market

G Mining Ventures (GMIN) Cash flow

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G Mining Ventures Cash Flow

TSE:GMIN's free cash flow for Q3 2025 was $18.26M. For the 2025 fiscal year, TSE:GMIN's free cash flow was decreased by $-48.98M and operating cash flow was $140.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.49M$ 242.89M$ -1.16M$ -4.47M$ -404.12K
Investing Cash Flow
$ -119.83M$ -309.59M$ -91.79M$ -24.00M$ -124.99K
Financing Cash Flow
$ 190.31M$ 31.55M$ 123.57M$ 83.07M$ 813.01K
End Cash Position
$ 141.22M$ 52.02M$ 82.70M$ 56.96M$ 870.21K
Free Cash Flow
$ -111.47M$ -62.49M$ -65.41M$ -4.52M$ -404.12K
Currency in USD

G Mining Ventures Cash Flow