Cash Flow G Mining Ventures Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Oct'20
No of Months
12
12
12
12
12
Profit Before Tax
74.00
-9.00
-2.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
-12.00
1.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
322.00
-1.00
-5.00
0.00
Cash Flow from Investing Activities
-164.00
-411.00
-123.00
-30.00
0.00
Cash Flow from Financing Activities
260.00
41.00
165.00
105.00
1.00
Net Cash Inflow / Outflow
121.00
-39.00
31.00
71.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
6.00
-9.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of G Mining Ventures Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
74.1464307574212
-151.939
225.00
148.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.613081162841
22.846
-108.00
-479.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.032945423211
-128.657
167.00
130.34%
Cash Flow from Investing Activities
-164.157016646135
-23.83
-141.00
-588.87%
Cash Flow from Financing Activities
260.714648940068
157.528
103.00
65.50%
Net Cash Inflow / Outflow
121.67587791848
5.806
116.00
1995.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.9146997986647
0.765
-13.00
-1918.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -87.90% vs 20,799.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39.03
322.60
-87.90%
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