GMIN Historical Cash Flow
| GMIN Stock | 16.12 0.37 2.35% |
Analysis of G Mining cash flow over time is an excellent tool to project G Mining Ventures future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 496.5 M or Total Cash From Operating Activities of 389.5 M as it is a great indicator of G Mining ability to facilitate future growth, repay debt on time or pay out dividends.
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About GMIN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GMIN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GMIN's non-liquid assets can be easily converted into cash.
G Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by G Mining Ventures to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of G Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from G Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into G Mining Ventures current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G Mining Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, G Mining's Depreciation is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 124.0M | 411.2M | 472.9M | 496.5M |
| Other Non Cash Items | 1.1M | 355.6M | 409.0M | 429.4M |
G Mining cash flow statement Correlations
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G Mining Account Relationship Matchups
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G Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 564.3K | 79.9K | 38.3M | (41.9M) | (37.7M) | (35.8M) | |
| Stock Based Compensation | 0.0 | 971.03 | 1.3M | 1.7M | 2.0M | 2.1M | |
| Free Cash Flow | (703.0K) | (8.6K) | (125.5M) | (88.6M) | (79.7M) | (75.8M) | |
| Change In Working Capital | (45.4K) | (3.6K) | 1.2M | (12.6M) | (11.4M) | (10.8M) | |
| Other Cashflows From Financing Activities | (35.8K) | 91.6K | (1.4M) | (283.7K) | (255.4K) | (268.1K) | |
| Other Non Cash Items | 184.2K | 1.3K | 1.1M | 355.6M | 409.0M | 429.4M | |
| Capital Expenditures | 166.1K | 3.7K | 124.0M | 411.2M | 472.9M | 496.5M | |
| Total Cash From Operating Activities | (536.9K) | (4.9K) | (1.6M) | 322.6M | 371.0M | 389.5M | |
| Change To Account Receivables | (14.7K) | (368.68) | (1.3M) | (548.6K) | (493.8K) | (518.5K) | |
| Net Income | (661.0K) | (3.6K) | (2.5M) | (9.7M) | (8.7M) | (8.3M) | |
| Total Cash From Financing Activities | 1.1M | 91.6K | 165.8M | 41.9M | 48.2M | 38.4M | |
| End Period Cash Flow | 1.2M | 81.0K | 111.0M | 69.1M | 79.5M | 83.4M | |
| Begin Period Cash Flow | 591.9K | 1.2K | 72.6M | 111.0M | 127.6M | 134.0M |
Pair Trading with G Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if G Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in G Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with GMIN Stock
| 0.72 | TFPM | Triple Flag Precious | PairCorr |
| 0.9 | CGG | China Gold International | PairCorr |
| 0.66 | ARIS | Aris Gold Corp | PairCorr |
Moving against GMIN Stock
The ability to find closely correlated positions to G Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace G Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back G Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling G Mining Ventures to buy it.
The correlation of G Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as G Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if G Mining Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for G Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GMIN Stock
The Cash Flow Statement is a financial statement that shows how changes in GMIN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GMIN's non-liquid assets can be easily converted into cash.