Green Mining Innovation Inc.
GMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -480.90K | -529.30K | -438.60K | -413.70K | -1.41M |
| Total Depreciation and Amortization | 110.90K | 94.80K | 94.80K | 94.80K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | 136.60K | 93.30K | 95.50K | -18.80K |
| Change in Net Operating Assets | -26.30K | -41.00K | -16.70K | 7.10K | 163.40K |
| Cash from Operations | -306.90K | -338.80K | -267.20K | -216.30K | -158.60K |
| Capital Expenditure | 9.80K | 2.10K | 1.10K | -20.80K | -71.10K |
| Sale of Property, Plant, and Equipment | 100.00 | 2.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | -- | -- | -- | -11.50K |
| Cash from Investing | 11.70K | 4.00K | 3.00K | -20.80K | -82.60K |
| Total Debt Issued | 0.00 | 0.00 | 54.50K | 110.50K | 235.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 550.00K | 550.00K | 550.00K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.70K | -19.70K | -24.50K | -25.70K | -29.20K |
| Cash from Financing | 24.00K | 395.40K | 432.40K | 473.00K | 562.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.20K | 60.50K | 168.10K | 235.80K | 321.10K |