Gold Mountain Ltd (GMN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -10 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -214 |
| Other Investing Activity | -3,603 | -3,821 | -1,980 | -4,083 | -3,582 |
| Investing Cash Flow | $-3,605 | $-3,830 | $-1,980 | $-4,083 | $-3,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26 | 20 | 23 | 46 | -75 |
| Debt Repayment | -23 | -21 | -34 | -23 | -75 |
| Common Stock Issued | 5,642 | 4,919 | 3,929 | 6,630 | 4,941 |
| Common Stock Repurchased | N/A | N/A | -210 | -482 | -734 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 75 |
| Financing Cash Flow | $5,644 | $4,918 | $3,707 | $6,171 | $4,132 |
| Beginning Cash Position | 866 | 1,303 | 661 | 780 | 1,836 |
| End Cash Position | 1,491 | 866 | 1,303 | 661 | 780 |
| Net Cash Flow | $626 | $-437 | $642 | $-120 | $-1,055 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,605 | -3,830 | -1,980 | -4,118 | -3,582 |
| Free Cash Flow | -3,605 | -3,830 | -1,980 | -4,118 | -3,582 |