Gold Mountain Limited (GMN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -1.08 Million | -2.2 Million | -1.39 Million | -1.44 Million | -742.7 Thousand |
| Net Income | -3.95 Million | -10.2 Million | -18.07 Million | -1.39 Million | -1.56 Million | -1.4 Million |
| Depreciation & Amortization | 2.02 Million | 57.98 Thousand | 140.19 Thousand | 211.17 Thousand | 210.78 Thousand | 127 Thousand |
| Deferred income taxes | - | -265.85 Thousand | -1.19 Million | 250.63 Thousand | -1.03 Million | -323 Thousand |
| Stock-based compensation | 460.86 Thousand | 129.48 | -117.93 | -768.12 | 301.28 | 301.28 |
| Change in working capital | -11.55 Thousand | -20.39 Thousand | -1.03 Million | -95.13 Thousand | -310.65 Thousand | 21.73 Thousand |
| Other non-cash items | -44.55 Thousand | 9.22 Million | 18.07 Million | 405.36 Thousand | 959.03 Thousand | 531.31 Thousand |
| Investing Cash Flow | -3.83 Million | -1.98 Million | -4.08 Million | -3.79 Million | -4.4 Million | -4.55 Million |
| Investments in PPE | -9692.00 | -1.98 Million | -4.11 Million | -3.58 Million | -4.1 Million | -55.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -214.3 Thousand | -300 Thousand | -450 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.82 Million | -1980.41 | 35.54 Thousand | -3795.97 | 15.9 Thousand | -4.05 Million |
| Financing Cash Flow | 4.91 Million | 3.7 Million | 6.17 Million | 4.13 Million | 7.63 Million | 2.37 Million |
| Debt repayment | -994.00 | -11.43 Thousand | -22.8 Thousand | -75.27 Thousand | -500 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -209.9 Thousand | -481.81 Thousand | -734.2 Thousand | -781.95 Thousand | -126.8 Thousand |
| Common Stock Issuance | 4.91 Million | 3.71 Million | 6.14 Million | 4.2 Million | 7.13 Million | 2.12 Million |
| Other Financing Activities | 4.91 Million | 3.7 Million | 6.21 Million | 4.13 Million | 8.63 Million | 2.87 Million |
| Accounts receivables | -11.55 Thousand | -300.00 | 20.36 Thousand | -180.48 Thousand | -108.17 Thousand | 21.73 Thousand |
| Accounts payables | -31.55 Thousand | -20.09 Thousand | -1.05 Million | 85.35 Thousand | -202.47 Thousand | 181.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -181.54 Thousand |
| Cash at beginning of period | 1.3 Million | 660.52 Thousand | 780.28 Thousand | 1.83 Million | 54.07 Thousand | 2.98 Million |
| Cash at end of period | 865.5 Thousand | 1.3 Million | 660.52 Thousand | 780.28 Thousand | 1.83 Million | 54.07 Thousand |
| Capital Expenditure | -9692.00 | -1.98 Million | -4.11 Million | -3.58 Million | -4.1 Million | -55.98 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -437.06 Thousand | 642.04 Thousand | -119.75 Thousand | -1.05 Million | 1.78 Million | -2.93 Million |
| Free Cash Flow | -1.53 Million | -3.06 Million | -6.32 Million | -4.97 Million | -5.54 Million | -798.69 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | -894.36 Thousand | -615.98 Thousand | -10.2 Million | -9.59 Million | -18.07 Million |
| Depreciation & Amortization | 1.89 Million | 131.29 Thousand | 28.99 Thousand | 57.98 Thousand | 28.99 Thousand | 140.19 Thousand |
| Deferred income taxes | - | - | -187.16 Thousand | -265.85 Thousand | - | -1.19 Million |
| Stock-based compensation | 460.86 Thousand | - | 129.48 | 129.48 | - | -117.93 |
| Change in working capital | -11.55 Thousand | - | -0.30 | -20.39 Thousand | - | -1.03 Million |
| Other non-cash items | -13.14 Thousand | -31.4 Thousand | 167.56 Thousand | 9.22 Million | 9.01 Million | 18.07 Million |
| Investing Cash Flow | -1.98 Million | -1.84 Million | -616.77 Thousand | -1.98 Million | -1.36 Million | -4.08 Million |
| Investments in PPE | 2.00 | -9692.00 | -616.77 Thousand | -1.98 Million | -1.36 Million | -4.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.98 Million | -1.83 Million | -616.77 | -1980.41 | -1363.64 | 35.54 Thousand |
| Financing Cash Flow | 2.82 Million | 2.09 Million | -368.64 Thousand | 3.7 Million | 4.07 Million | 6.17 Million |
| Debt repayment | -10.37 Thousand | -11.36 Thousand | -11.43 Thousand | -11.43 Thousand | - | -22.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -357.21 | -209.9 Thousand | - | -481.81 Thousand |
| Common Stock Issuance | 2.81 Million | 2.1 Million | -357.2 Thousand | 3.71 Million | 4.07 Million | 6.14 Million |
| Other Financing Activities | 2.82 Million | 2.1 Million | -11.44 | 3.7 Million | 4076.10 | 6.21 Million |
| Accounts receivables | -11.55 Thousand | - | -0.30 | -300.00 | - | 20.36 Thousand |
| Accounts payables | - | - | - | -20.09 Thousand | - | -1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 753.93 Thousand | 1.3 Million | 2.76 Million | 660.52 Thousand | 660.52 Thousand | 780.28 Thousand |
| Cash at end of period | 865.5 Thousand | 753.93 Thousand | 1.3 Million | 1.3 Million | 2.76 Million | 660.52 Thousand |
| Capital Expenditure | 2.00 | -9692.00 | -616.77 Thousand | -1.98 Million | -1.36 Million | -4.11 Million |
| Effect of forex changes on cash | - | - | -1.3 Million | - | 660.52 Thousand | - |
| Net cash flow / Change in cash | 111.57 Thousand | -548.63 Thousand | -1.46 Million | 642.04 Thousand | 2.1 Million | -119.75 Thousand |
| Free Cash Flow | -730.3 Thousand | -804.16 Thousand | -1.09 Million | -3.06 Million | -1.97 Million | -6.32 Million |
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