Gold Mountain Mining Corp (GMTN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 623 | 724 | 511 | 6 | N/A |
| Accounts receivable | -331 | 2,417 | -1,842 | -1,351 | 391 |
| Other Working Capital | 2,762 | 7,890 | -1,803 | -1,676 | -216 |
| Other Operating Activity | -7,748 | -8,035 | -870 | -4,396 | -1,315 |
| Operating Cash Flow | $-4,694 | $2,996 | $-4,003 | $-7,417 | $-1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -388 | -288 | -1,322 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 307 |
| Other Investing Activity | -2,576 | -5,529 | -10,056 | -12,504 | -2,263 |
| Investing Cash Flow | $-2,606 | $-5,917 | $-10,344 | $-13,826 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | 225 | N/A | 0 | 75 |
| Debt Issued | 6,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -157 | -2,846 | -2,192 | -848 | N/A |
| Common Stock Issued | 1,960 | 0 | 17,417 | 20,774 | 5,333 |
| Other Financing Activity | -794 | 2,409 | -231 | 1,184 | 0 |
| Financing Cash Flow | $7,329 | $-211 | $14,993 | $21,110 | $5,408 |
| Beginning Cash Position | 71 | 3,203 | 2,558 | 2,691 | 379 |
| End Cash Position | 100 | 71 | 3,203 | 2,558 | 2,691 |
| Net Cash Flow | $28 | $-3,132 | $646 | $-134 | $2,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,694 | 2,996 | -4,003 | -7,417 | -1,140 |
| Capital Expenditure | -2,056 | -388 | -288 | -1,322 | N/A |
| Free Cash Flow | -6,751 | 2,608 | -4,292 | -8,740 | -1,140 |