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Gold Mountain Mining Corp. (GMTNF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Gold Mountain Mining Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Net Income
-13.21-5.92-4.86-12.42-7.7-1.14
Depreciation & Amortization
0.620.720.510.01--
Stock-Based Compensation
0-0.061.445.821.03-
Other Adjustments
5.130.370.710.845.750.75
Change in Receivables
-0.332.42-1.84-0.540.39-0.07
Changes in Inventories
-0.02--0.04---
Changes in Accounts Payable
3.065.61-0.01-0.66-0.420.21
Changes in Other Operating Activities
0.05-0.140.08-0.47-0.19-0.03
Operating Cash Flow
-4.693-4-7.42-1.14-0.28
Capital Expenditures
-2.06-6.69-6.88-8.2--
Purchases of Intangible Assets
-0.46-0.03-3.32-5.01-2.26-0.35
Payments for Business Acquisitions
------0.99
Other Investing Activities
-0.090.8-0.15-0.620.31-
Investing Cash Flow
-2.61-5.92-10.34-13.83-1.96-1.34
Short-Term Debt Issued
----0.08-
Net Short-Term Debt Issued (Repaid)
----0.08-
Long-Term Debt Issued
6.50.23---0.48
Long-Term Debt Repaid
-0.18-2.53-2.16-0.84--
Net Long-Term Debt Issued (Repaid)
6.32-2.3-2.16-0.84-0.48
Issuance of Common Stock
1.75-18.0224.125.331.52
Net Common Stock Issued (Repurchased)
1.75-18.0224.125.331.52
Other Financing Activities
-0.742.09-0.87-2.17--
Financing Cash Flow
7.33-0.2114.9921.115.412
Net Cash Flow
0.03-3.130.65-0.132.310.38
Beginning Cash & Cash Equivalents
0.073.22.562.690.380
Ending Cash & Cash Equivalents
0.10.076.415.122.690.38
Free Cash Flow
-6.75-3.69-10.88-15.62-1.14-0.28
FCF Margin
-287.34%-43.07%-99.73%---
Free Cash Flow Per Share
-0.01-0.04-0.13-0.24-0.04-0.02
Levered Free Cash Flow
-5.23-8.72-13.35-22.59-8.23-0.48
Unlevered Free Cash Flow
-6.37-5.99-10.75-20.9-2.39-0.19
Updated Mar 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.