Cash Flow G Mining Ventures Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
487.00
74.00
-9.00
-2.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-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
0.00
Cash Flow from Operating Activities
429.00
39.00
322.00
-1.00
-5.00
0.00
Cash Flow from Investing Activities
-432.00
-164.00
-411.00
-123.00
-30.00
0.00
Cash Flow from Financing Activities
-19.00
260.00
41.00
165.00
105.00
1.00
Net Cash Inflow / Outflow
-9.00
121.00
-39.00
31.00
71.00
0.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
12.00
-13.00
6.00
-9.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
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
487.237317504014
-179.379
666.00
371.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.9540263550883
-29.681
-16.00
-54.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
429.747276748913
-58.791
487.00
830.97%
Cash Flow from Investing Activities
-432.186942584962
-333.36
-99.00
-29.65%
Cash Flow from Financing Activities
-19.5480670368428
417.083
-436.00
-104.69%
Net Cash Inflow / Outflow
-9.3157228688085
24.948
-33.00
-137.34%
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
12.6720100040834
0.016
12.00
79100.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,000.99% vs -87.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
429.75
39.03
1,000.99%
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