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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 202 | 175 | 158 | 134 |
| Accounts receivable | 332 | 568 | 1,216 | -1,130 | -721 |
| Other Working Capital | 1,430 | 427 | 66 | -1,295 | 203 |
| Other Operating Activity | -3,469 | -1,473 | -72 | 1,564 | -946 |
| Operating Cash Flow | $-1,520 | $-276 | $1,384 | $-703 | $-1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -3,436 | -182 | 5,488 | -2,673 |
| Other Investing Activity | 554 | 1,379 | -1,406 | -6,783 | -898 |
| Investing Cash Flow | $243 | $-2,057 | $-1,589 | $-1,295 | $-3,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -2,679 | -88 | -8 | -8 |
| Other Financing Activity | 993 | 2,497 | 0 | 0 | -55 |
| Financing Cash Flow | $953 | $-182 | $-88 | $-8 | $-63 |
| Beginning Cash Position | 395 | 2,911 | 3,203 | 5,209 | 10,173 |
| End Cash Position | 72 | 395 | 2,911 | 3,203 | 5,209 |
| Net Cash Flow | $-324 | $-2,516 | $-292 | $-2,006 | $-4,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,520 | -276 | 1,384 | -703 | -1,329 |
| Capital Expenditure | -311 | -3,436 | -182 | N/A | -2,673 |
| Free Cash Flow | -1,830 | -3,712 | 1,202 | -703 | -4,003 |