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Gold Mountain Mining Corp. (GMTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02260.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-3,255
-4,864
-12,415
-7,697
Depreciation & amortization
-
-
5.613
0
Stock based compensation
56.814
1,439
5,534
1,027
Change in working capital
627.349
-1,803
-1,676
-216.039
Accounts receivable
-
-1,842
-542.373
390.861
Inventory
-74.706
-35.049
0
-
Other working capital
443.843
-4,292
-8,606
-1,140
Other non-cash items
486.745
713.652
1,134
5,746
Net cash provided by operating activites
-1,115
-4,003
-7,417
-1,140
Cash flows from investing activities
Investments in property, plant and equipment
1,559
-288.471
-1,189
-
Other investing activites
-6,257
-10,056
-12,637
-2,263
Net cash used for investing activites
-4,698
-10,344
-13,826
-1,955
Cash flows from financing activities
Debt repayment
-2,814
-2,192
-848.162
0
Common stock issued
0
17,417
20,774
5,333
Dividends Paid
0
0
0
0
Other financing activites
2,971
-319.905
-199.084
-
Net cash used privided by (used for) financing activities
675.507
14,993
21,110
5,408
Net change in cash
-5,138
645.655
-133.618
2,312
Cash at beginning of period
5,209
2,558
2,691
378.902
Cash at end of period
71.594
3,203
2,558
2,691
Free Cash Flow
Operating Cash Flow
-1,115
-4,003
-7,417
-1,140
Capital Expenditure
1,559
-288.471
-1,189
-
Free Cash Flow
443.843
-4,292
-8,606
-1,140