Green Mining Innovation Inc.
GMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.20K | -102.40K | -67.30K | -222.00K | -137.60K |
| Total Depreciation and Amortization | 16.10K | -- | -- | 94.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 23.70K | 5.00K | 55.00K | 52.90K |
| Change in Net Operating Assets | -2.20K | -3.80K | 6.80K | -27.10K | -16.90K |
| Cash from Operations | -69.70K | -82.40K | -55.50K | -99.30K | -101.60K |
| Capital Expenditure | 3.90K | 0.00 | -3.90K | 9.80K | -3.80K |
| Sale of Property, Plant, and Equipment | -1.90K | 0.00 | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | -- | -- | -- | -- |
| Cash from Investing | 3.90K | 0.00 | -2.00K | 9.80K | -3.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.20K | -- | -- | 2.50K | -22.20K |
| Cash from Financing | 22.10K | -- | -- | 1.90K | 393.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70K | -82.40K | -57.50K | -87.60K | 288.00K |