Gold Mountain Mining Corp.
GMTNF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,212 | -$5,923 | -$4,864 | -$12,415 |
| Dep. & Amort. | $0 | $724 | $511 | $6 |
| Deferred Tax | $0 | $0 | -$4,348 | $0 |
| Stock-Based Comp. | $0 | -$65 | $1,439 | $5,534 |
| Change in WC | $2,762 | $7,890 | -$1,803 | -$1,676 |
| Other Non-Cash | $5,756 | $370 | $5,062 | $1,134 |
| Operating Cash Flow | -$4,694 | $2,996 | -$4,003 | -$7,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,806 | -$6,718 | -$10,196 | -$13,826 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$515 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$799 | $801 | $367 | $0 |
| Investing Cash Flow | -$2,606 | -$5,917 | -$10,344 | -$13,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,163 | -$2,621 | -$2,192 | -$848 |
| Stock Issued | $1,960 | $0 | $17,417 | $20,774 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$794 | $2,409 | -$231 | $1,184 |
| Financing Cash Flow | $7,329 | -$211 | $14,993 | $21,110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$3,132 | $646 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $3,203 | $2,558 | $2,691 |
| End Cash | $100 | $71 | $3,203 | $2,558 |
| Free Cash Flow | -$6,501 | -$3,722 | -$14,200 | -$21,243 |