Gold Mountain Mining Corp (GMTN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160 | 157 | 142 | 165 | 160 |
| Accounts receivable | -8 | -334 | 256 | -245 | 302 |
| Other Working Capital | -1,453 | -1,556 | 1,685 | 4,085 | 5,968 |
| Other Operating Activity | -643 | -1,848 | -1,875 | -3,382 | -3,022 |
| Operating Cash Flow | $-1,944 | $-3,581 | $209 | $623 | $3,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,575 | -160 | -1,414 | -30 | 3,541 |
| Other Investing Activity | -2,379 | -169 | 1,206 | -1,234 | -6,055 |
| Investing Cash Flow | $-804 | $-329 | $-208 | $-1,264 | $-2,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | 0 | N/A | N/A | -775 |
| Debt Repayment | 141 | -219 | -39 | -39 | -39 |
| Common Stock Issued | 1,210 | 0 | 0 | 750 | 0 |
| Other Financing Activity | -154 | 5,894 | -20 | -15 | -80 |
| Financing Cash Flow | $1,017 | $5,675 | $-59 | $696 | $-895 |
| Beginning Cash Position | 1,831 | 66 | 125 | 71 | 72 |
| End Cash Position | 100 | 1,831 | 66 | 125 | 71 |
| Net Cash Flow | $-1,731 | $1,765 | $-59 | $54 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,944 | -3,581 | 209 | 623 | 3,408 |
| Capital Expenditure | -452 | -160 | -1,414 | -30 | N/A |
| Free Cash Flow | -2,396 | -3,742 | -1,206 | 593 | 3,408 |