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Gold Mountain Mining Corp. (GMTNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0278+0.0023 (+9.02%)
As of 11:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-5,923
-5,923
-4,864
-12,415
-7,697
-
Depreciation & amortisation
-
-
-
5.613
0
-
Stock-based compensation
-64.583
-64.583
1,439
5,534
1,027
-
Change in working capital
7,890
7,890
-1,803
-1,676
-216.039
-
Accounts receivable
-
-
-1,842
-542.373
390.861
-
Inventory
-111.531
-111.531
-35.049
0
-
-
Other working capital
2,608
2,608
-4,292
-8,606
-1,140
-
Other non-cash items
308.407
308.407
713.652
1,134
5,746
-
Net cash provided by operating activities
2,996
2,996
-4,003
-7,417
-1,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-387.768
-387.768
-288.471
-1,189
-
-
Acquisitions, net
-
-
-
-
-
-1,000
Other investing activities
-5,529
-5,529
-10,056
-12,637
-2,263
-
Net cash used for investing activities
-5,917
-5,917
-10,344
-13,826
-1,955
-
Cash flows from financing activities
Debt repayment
-2,846
-2,846
-2,192
-848.162
0
-
Common stock issued
0
0
17,417
20,774
5,333
-
Dividends paid
0
0
0
0
0
-
Other financing activities
2,928
2,928
-319.905
-199.084
-
480.401
Net cash used provided by (used for) financing activities
-211.37
-211.37
14,993
21,110
5,408
-
Net change in cash
-3,132
-3,132
645.655
-133.618
2,312
-
Cash at beginning of period
3,203
3,203
2,558
2,691
378.902
-
Cash at end of period
71.38
71.38
3,203
2,558
2,691
-
Free cash flow
Operating cash flow
2,996
2,996
-4,003
-7,417
-1,140
-
Capital expenditure
-387.768
-387.768
-288.471
-1,189
-
-
Free cash flow
2,608
2,608
-4,292
-8,606
-1,140
-