OTC Markets OTCQB - Delayed Quote USD
Gold Mountain Mining Corp. (GMTNF)
0.0107
0.0000
(0.00%)
At close: May 2 at 10:57:30 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-4,694.3070
-4,694.3070
2,996.1280
-4,003.4360
-7,417.3420
Investing Cash Flow
-2,605.8740
-2,605.8740
-5,916.7970
-10,344.3760
-13,825.8680
Financing Cash Flow
7,328.6190
7,328.6190
-211.3700
14,993.4670
21,109.5920
End Cash Position
99.8180
99.8180
71.3800
3,203.4190
2,557.7640
Income Tax Paid Supplemental Data
--
--
3.3140
--
--
Interest Paid Supplemental Data
368.9350
368.9350
2.2810
--
--
Capital Expenditure
-1,806.4740
-1,806.4740
-6,690.1520
-288.4710
-1,188.5230
Issuance of Capital Stock
1,960
1,960
--
17,416.5410
20,773.7800
Issuance of Debt
6,500
6,500
225
--
--
Repayment of Debt
-337.1920
-337.1920
-2,845.5920
-2,192.3250
-848.1620
Free Cash Flow
-6,500.7810
-6,500.7810
-3,694.0240
-4,291.9070
-8,605.8650
1/31/2022 - 3/25/2021
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