Gold Mountain Mining Corp. (GMTNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0162
-0.0005 (-2.93%)
Jan 31, 2025, 4:00 PM EST
Gold Mountain Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | -14.38 | -5.92 | -4.86 | -12.42 | -7.7 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.72 | 0.51 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | -0.06 | 1.44 | 5.82 | 1.03 | - | Upgrade
|
| Other Operating Activities | 4.27 | 0.43 | 0.71 | 0.84 | 5.75 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 2.42 | -1.84 | -0.54 | 0.39 | -0.07 | Upgrade
|
| Change in Inventory | 0.28 | -0.11 | -0.04 | - | - | - | Upgrade
|
| Change in Accounts Payable | 9.85 | 5.61 | -0.01 | -0.66 | -0.42 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.03 | 0.08 | 0.33 | -0.19 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.66 | 3 | -4 | -7.42 | -1.14 | -0.28 | Upgrade
|
| Capital Expenditures | -4.56 | -6.72 | -10.2 | -13.21 | -2.26 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.31 | -0.99 | Upgrade
|
| Other Investing Activities | 0.25 | 0.8 | -0.15 | -0.62 | - | - | Upgrade
|
| Investing Cash Flow | -4.32 | -5.92 | -10.34 | -13.83 | -1.96 | -1.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5.73 | 0.23 | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.85 | -2.19 | -0.85 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.18 | -2.62 | -2.19 | -0.85 | 0.08 | - | Upgrade
|
| Issuance of Common Stock | 0.75 | - | 18.34 | 24.32 | 5.33 | 2.01 | Upgrade
|
| Other Financing Activities | -0.51 | 2.41 | -1.16 | -2.36 | - | -0 | Upgrade
|
| Financing Cash Flow | 5.42 | -0.21 | 14.99 | 21.11 | 5.41 | 2 | Upgrade
|
| Net Cash Flow | 1.76 | -3.13 | 0.65 | -0.13 | 2.31 | 0.38 | Upgrade
|
| Free Cash Flow | -3.9 | -3.72 | -14.2 | -20.63 | -3.4 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -194.08% | -43.40% | -130.17% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.17 | -0.32 | -0.11 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.84 | 2.16 | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -12.59 | 1.99 | -12.28 | -14.93 | -2.71 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -12.38 | 2.08 | -11.91 | -14.34 | -2.01 | -0.38 | Upgrade
|
| Change in Net Working Capital | 2.27 | -11.47 | 1.08 | 0.07 | -0.34 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.