G Mining Ventures Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2019 | -18.4K | -2.82K | -5.79K |
|---|---|---|---|
| Q2 2019 | -50.57K | -7.38K | 5.72K |
| Q3 2019 | -3.85K | -1.74K | 476.87K |
| Q4 2019 | -94.81K | -72.55K | 11.35K |
| Q1 2020 | -52.08K | 9.94K | 0 |
| Q2 2020 | -17.80K | -55.14K | 0 |
| Q3 2020 | -237.95K | -8.31K | 799.63K |
| Q1 2021 | -490.12K | 305 | -30.88K |
| Q2 2021 | -255.66K | -136.15K | 1.56K |
GMIN.V Cash Flow Statement (Q1 2019 – Q2 2021)
| Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.96M | 34.02M | 310.43K | 383.38K | 412.79K | 589.47K | 120.40K | 171.53K | 199.67K |
Operating activities | |||||||||
Net income | -705.74K | -627.67K | -378.08K | -35.98K | -28.43K | -53.50K | -42.34K | -80.22K | -11.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.40K | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 210.05K | 187.54K | 0 | 0 | 0 | 0 | -572 | 0 | 0 |
| Deferred income tax benefit | 210.05K | 187.54K | 0 | 0 | 0 | 0 | -572 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -255.66K | -490.12K | -237.95K | -17.80K | -52.08K | -94.81K | -3.85K | -50.57K | -18.4K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.45K | 0 | -8.31K | -55.14K | 13.79K | -72.55K | -1.74K | -7.38K | -2.82K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -136.15K | 305 | -8.31K | -55.14K | 9.94K | -72.55K | -1.74K | -7.38K | -2.82K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 835.32K | 0 | 0 | 11.35K | 569.26K | 5.72K | -5.79K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.56K | -30.88K | 799.63K | 0 | 0 | 11.35K | 476.87K | 5.72K | -5.79K |
Net Change In Cash | -390.25K | -520.7K | 557.41K | -72.94K | -42.14K | -156.01K | 471.20K | -51.12K | -28.14K |
Cash at end of period | 32.57M | 33.50M | 867.85K | 310.43K | 370.65K | 433.46K | 591.61K | 120.40K | 171.53K |