Green Mining Innovation Inc.
GMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.85% | 59.96% | 67.57% | 68.09% | -1,081.38% |
| Total Depreciation and Amortization | -89.96% | -91.42% | -91.42% | -91.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.00% | 304.80% | 313.50% | 201.38% | 59.74% |
| Change in Net Operating Assets | -116.10% | -142.22% | -108.21% | -95.37% | 74.20% |
| Cash from Operations | -93.51% | -81.56% | -205.02% | -63.74% | -120.58% |
| Capital Expenditure | 113.78% | -77.89% | 101.60% | 52.62% | 57.93% |
| Sale of Property, Plant, and Equipment | -- | -- | 105.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.52% | -- | -- | -- | -195.83% |
| Cash from Investing | 114.16% | -60.00% | 102.88% | 51.74% | 47.29% |
| Total Debt Issued | -100.00% | -100.00% | -76.41% | -36.86% | 17.75% |
| 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 | 211.99% | -181.43% | -807.41% | -1,613.33% | -3,550.00% |
| Cash from Financing | -95.73% | 90.83% | 154.65% | 266.10% | 258.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.46% | 97.71% | 864.09% | 612.61% | 545.97% |