G Mining Ventures Corp.
GMIN.TOTSXBasic Materials● Active
$35.27
+$0.58(+1.67%)
Market Cap$8.4B
P/E Ratio—
52W High$58.74
52W Low$15.88
G Mining Ventures Corp. (GMIN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GMIN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.06B | ($0.01B) | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.05B | $0.02B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.06B) | ($0.01B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.31B | $0.03B | $0.24B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.14B) | ($0.31B) | ($0.06B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.12B) | ($0.31B) | ($0.09B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.07B | $0.03B | $0.00B | — |
| Net Cash from Financing | ($0.01B) | $0.19B | $0.03B | $0.12B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | ($0.11B) | ($0.06B) | ($0.07B) | ($0.00B) |
| FCF Margin %(computed) | 19.23% | -76.74% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more G Mining Ventures Corp. data
About G Mining Ventures Corp. (GMIN.TO) Cash Flow Statement
G Mining Ventures Corp. generated operating cash flow of $0.31B and free cash flow of $0.11B for 2025 — a FCF margin of 19.23%. Capital expenditure was ($0.20B).
Frequently asked questions
GMIN.TO · 4 questionsG Mining Ventures Corp. generated free cash flow of $0.11B for 2025, up 201.9% year-over-year.
GMIN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10