GOLD MOUNTAIN MINING CORP (GMTN.CA) Stock Cash Flow
TSX:GMTN - CA38065L1058 - Common Stock
0.005 CAD
0 (0%)
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.92M | -4.86M | -12.42M | -7.70M | -27.80K | |||
| Depreciation Amortization | 723.90K | 510.70K | 5.60K | N/A | N/A | |||
| Change In Working Capital | 7.89M | -1.80M | -1.68M | -216.00K | 12.20K | |||
| Interest Paid | 2.30K | 839.00K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 3.30K | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 305.00K | 2.15M | 6.67M | 6.77M | 0.00 | |||
| OPERATING CASH FLOW | 3.00M | -4.00M | -7.42M | -1.14M | -15.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.72M | -10.20M | -13.21M | -2.26M | N/A | |||
| Other Investing Activity | 801.10K | -148.20K | -615.60K | 307.00K | N/A | |||
| INVESTING CASH FLOW | -5.92M | -10.34M | -13.83M | -1.96M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.62M | -2.19M | -848.20K | 75.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 18.34M | 24.32M | 0.00 | 0.00 | |||
| Other Financing Activity | 2.41M | -1.16M | -2.36M | 5.33M | -41.90K | |||
| FINANCING CASH FLOW | -211.40K | 14.99M | 21.11M | 5.41M | -41.90K | |||
| CHANGE IN CASH | -3.13M | 645.70K | -133.60K | 2.31M | -57.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.00M | -4.00M | -7.42M | -1.14M | -15.70K | |||
| Capital Expenditure | -6.72M | -10.20M | -13.21M | -2.26M | N/A | |||
| FREE CASH FLOW | -3.72M | -14.20M | -20.63M | -3.40M | -15.70K | |||
All data in CAD