Gold Mountain Mining Corp. (GMTNF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Million | -4 Million | -7.41 Million | -1.14 Million | -284.65 Thousand | -14.99 Thousand |
| Net Income | -5.92 Million | -4.86 Million | -12.41 Million | -7.69 Million | -1.13 Million | -11.07 Thousand |
| Depreciation & Amortization | 723.86 Thousand | 510.69 Thousand | 84.64 Thousand | - | - | - |
| Deferred income taxes | - | -4.34 Million | -7.05 Million | - | - | - |
| Stock-based compensation | -64.58 Thousand | 1.43 Million | 5.82 Million | 1.02 Million | - | - |
| Change in working capital | 7.89 Million | -1.8 Million | -1.67 Million | -216.03 Thousand | 104.53 Thousand | -12.05 Thousand |
| Other non-cash items | 308.4 Thousand | 5.06 Million | 8.1 Million | 5.74 Million | 750.46 Thousand | 8137.00 |
| Investing Cash Flow | -5.91 Million | -10.34 Million | -13.82 Million | -1.95 Million | -1.33 Million | - |
| Investments in PPE | -387.76 Thousand | -10.19 Million | -13.82 Million | -2.26 Million | -345.78 Thousand | - |
| Acquisitions | - | - | - | 307.02 Thousand | -992.53 Thousand | - |
| Investment purchases | -94.11 Thousand | -515.2 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.52 Million | 367.01 Thousand | -12.63 Million | 307.02 Thousand | -345.78 Thousand | - |
| Financing Cash Flow | -211.37 Thousand | 14.99 Million | 21.1 Million | 5.4 Million | 2 Million | 112.36 Thousand |
| Debt repayment | -2.62 Million | -2.19 Million | -3 Million | -75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.02 Million | 24.11 Million | 5.33 Million | 2 Million | 125 Thousand |
| Other Financing Activities | 2.92 Million | 17.18 Million | -7641.00 | 150 Thousand | 480.4 Thousand | -12.63 Thousand |
| Accounts receivables | 2.41 Million | -1.84 Million | -1.35 Million | 390.86 Thousand | -72.35 Thousand | - |
| Accounts payables | 5.61 Million | -10.34 Thousand | - | - | - | - |
| Inventory | -111.53 Thousand | -35.04 Thousand | - | - | - | - |
| Other working capital | -27.77 Thousand | 84.17 Thousand | -325.34 Thousand | -606.9 Thousand | 176.88 Thousand | -12.05 Thousand |
| Cash at beginning of period | 3.2 Million | 2.55 Million | 2.69 Million | 378.9 Thousand | 97.37 Thousand | - |
| Cash at end of period | 71.38 Thousand | 3.2 Million | 2.55 Million | 2.69 Million | 378.9 Thousand | 97.37 Thousand |
| Capital Expenditure | -387.76 Thousand | -10.19 Million | -13.82 Million | -2.26 Million | -345.78 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -97.15 Thousand | - |
| Net cash flow / Change in cash | -3.13 Million | 645.65 Thousand | -133.61 Thousand | 2.31 Million | 281.52 Thousand | 97.37 Thousand |
| Free Cash Flow | 2.6 Million | -14.19 Million | -21.24 Million | -3.4 Million | -630.44 Thousand | -14.99 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -2.62 Million | -3.27 Million | -977.54 Thousand | 960.6 Thousand | -4.86 Million |
| Depreciation & Amortization | 723.86 Thousand | 159.89 Thousand | 187.13 Thousand | 201.96 Thousand | 174.86 Thousand | 510.69 Thousand |
| Deferred income taxes | - | - | 1.05 Million | 162.52 Thousand | -273.97 Thousand | -4.34 Million |
| Stock-based compensation | -64.58 Thousand | 38.31 Thousand | -40.7 Thousand | -89.67 Thousand | 43.91 Thousand | 1.43 Million |
| Change in working capital | 7.89 Million | 5.96 Million | 1.42 Million | 426.63 Thousand | 65.54 Thousand | -1.8 Million |
| Other non-cash items | 308.4 Thousand | -5.22 Million | -878 Thousand | -474.08 Thousand | 413.09 Thousand | 5.06 Million |
| Investing Cash Flow | -5.91 Million | -2.51 Million | 242.89 Thousand | -2.05 Million | -1.58 Million | -10.34 Million |
| Investments in PPE | -387.76 Thousand | -2.76 Million | -310.67 Thousand | -2.05 Million | -1.58 Million | -10.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -94.11 Thousand | -94.11 Thousand | - | - | - | -515.2 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.52 Million | 341.6 Thousand | 553.56 Thousand | 1.37 Million | -1.4 Million | 367.01 Thousand |
| Financing Cash Flow | -211.37 Thousand | -1.37 Million | 960.7 Thousand | 291.38 Thousand | -87.54 Thousand | 14.99 Million |
| Debt repayment | -2.62 Million | -1.29 Million | -1 Million | -2.52 Million | -87.54 Thousand | -2.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 18.02 Million |
| Other Financing Activities | 2.92 Million | -42.91 Thousand | 1.96 Million | 2.81 Million | - | 17.18 Million |
| Accounts receivables | 2.41 Million | 301.84 Thousand | 332.09 Thousand | 567.72 Thousand | 1.21 Million | -1.84 Million |
| Accounts payables | 5.61 Million | 5.46 Million | 1.37 Million | -359.16 Thousand | -862.9 Thousand | -10.34 Thousand |
| Inventory | -111.53 Thousand | 171.02 Thousand | -317.6 Thousand | 268.21 Thousand | -233.16 Thousand | -35.04 Thousand |
| Other working capital | -27.77 Thousand | 34.15 Thousand | 42.32 Thousand | -50.13 Thousand | -54.12 Thousand | 84.17 Thousand |
| Cash at beginning of period | 3.2 Million | 71.59 Thousand | 395.16 Thousand | 2.91 Million | 3.2 Million | 2.55 Million |
| Cash at end of period | 71.38 Thousand | 71.38 Thousand | 71.59 Thousand | 395.16 Thousand | 2.91 Million | 3.2 Million |
| Capital Expenditure | -387.76 Thousand | -2.76 Million | -310.67 Thousand | -2.05 Million | -1.58 Million | -10.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.13 Million | -214.00 | -323.57 Thousand | -2.51 Million | -292.15 Thousand | 645.65 Thousand |
| Free Cash Flow | 2.6 Million | 1.12 Million | -1.83 Million | -2.8 Million | -204.61 Thousand | -14.19 Million |
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