Gold Mountain Mining Corp.
GMTNF
$0.0138
$0.00032.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.59M | -5.77M | -1.95M | -2.41M |
| Total Depreciation and Amortization | 114.80K | 103.80K | 121.50K | 118.40K | 137.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.90K | 403.40K | 3.10M | -69.00K | 105.10K |
| Change in Net Operating Assets | -1.14M | 1.23M | 3.01M | 4.42M | 1.05M |
| Cash from Operations | -2.62M | 152.30K | 458.90K | 2.52M | -1.12M |
| Capital Expenditure | -240.90K | -152.10K | -931.90K | -2.05M | -228.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 183.30K | 407.60K |
| Cash from Investing | -240.90K | -152.10K | -931.90K | -1.86M | 178.90K |
| Total Debt Issued | 6.50M | -- | -- | -775.00K | 1.00M |
| Total Debt Repaid | -429.00K | -39.30K | -39.30K | -39.30K | -39.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 750.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.90K | -20.00K | -15.00K | -80.40K | -7.50K |
| Cash from Financing | 4.16M | -43.30K | 512.70K | -662.70K | 701.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -43.10K | 39.70K | -200.00 | -238.30K |
