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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 116 | 3 | 3 | N/A |
| Accounts receivable | 1,230 | -1,221 | -485 | -648 | -136 |
| Other Working Capital | 423 | -1,135 | -84 | 137 | -150 |
| Other Operating Activity | -3,115 | 1,627 | -802 | -634 | -2,091 |
| Operating Cash Flow | $-1,359 | $-613 | $-1,368 | $-1,142 | $-2,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,492 | -611 | 3,309 | -2,634 | N/A |
| Other Investing Activity | -1,529 | -847 | -9,733 | -1,628 | -1,829 |
| Investing Cash Flow | $-4,020 | $-1,458 | $-6,424 | $-4,262 | $-1,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,169 | -8 | 2,153 | -1 | N/A |
| Common Stock Issued | 0 | 17,417 | 0 | 0 | 11,227 |
| Other Financing Activity | -1,099 | 924 | -1,595 | 266 | -1,173 |
| Financing Cash Flow | $-3,268 | $18,332 | $558 | $265 | $10,053 |
| Beginning Cash Position | 18,820 | 2,558 | 9,792 | 14,931 | 9,083 |
| End Cash Position | 10,173 | 18,820 | 2,558 | 9,792 | 14,931 |
| Net Cash Flow | $-8,647 | $16,262 | $-7,234 | $-5,139 | $5,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359 | -613 | -1,368 | -1,142 | -2,377 |
| Capital Expenditure | -2,492 | -611 | N/A | -2,634 | N/A |
| Free Cash Flow | -3,851 | -1,223 | -1,368 | -3,776 | -2,377 |