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 | -10.59M | -11.71M | -10.86M | -4.38M | -2.41M |
| Total Depreciation and Amortization | 458.50K | 481.50K | 529.10K | 536.70K | 535.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 3.53M | 3.19M | 225.50K | 585.90K |
| Change in Net Operating Assets | 7.52M | 9.71M | 8.80M | 5.84M | 460.60K |
| Cash from Operations | 512.60K | 2.02M | 1.66M | 2.22M | -825.90K |
| Capital Expenditure | -3.37M | -3.36M | -4.75M | -4.99M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.30K | 590.90K | 590.90K | 590.90K | 337.80K |
| Cash from Investing | -3.19M | -2.77M | -4.16M | -4.40M | -3.50M |
| Total Debt Issued | 5.73M | 225.00K | 225.00K | 225.00K | 1.00M |
| Total Debt Repaid | -546.90K | -157.20K | -2.80M | -2.85M | -2.81M |
| Issuance of Common Stock | 750.00K | 750.00K | 750.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.30K | -122.90K | 2.39M | 2.41M | 2.49M |
| Cash from Financing | 3.96M | 508.60K | 415.20K | -162.10K | 494.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -241.90K | -2.08M | -2.34M | -3.83M |
