Green Mining Innovation Inc.
GMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.17% | -775.21% | -58.73% | 81.75% | -167.70% |
| Total Depreciation and Amortization | -- | -- | -- | -91.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.41% | 220.92% | -30.56% | 192.75% | 958.00% |
| Change in Net Operating Assets | 86.98% | -118.54% | -77.78% | -120.98% | 79.69% |
| Cash from Operations | 31.40% | -662.96% | -1,106.52% | -138.70% | 21.60% |
| Capital Expenditure | 202.63% | 100.00% | 84.88% | 124.20% | -104.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 202.63% | 100.00% | 92.25% | 118.85% | -104.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.04% | -- | -- | 350.00% | -- |
| Cash from Financing | -94.38% | -- | -- | -97.92% | 927.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.17% | -426.98% | -663.73% | -3,708.70% | 11,620.00% |