Green Mining Innovation Inc.
GMI.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 12.89% | -52.15% | 69.68% | -61.34% | -1,076.07% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -76.37% | 374.00% | -90.91% | 3.97% | 369.90% |
Change in Net Operating Assets | 42.11% | -155.88% | 125.09% | -60.36% | -182.44% |
Cash from Operations | 15.41% | -48.47% | 44.11% | 2.26% | -840.74% |
Capital Expenditure | -- | 100.00% | -139.80% | 357.89% | -280.00% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | -120.41% | 357.89% | -280.00% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 111.26% | -362.50% |
Cash from Financing | -- | -- | -- | -99.52% | 963.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.97% | -43.30% | 34.36% | -130.42% | 1,042.86% |