Gold Mountain Mining Corp.
GMTN.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -339.65% | -642.18% | -283.28% | -17.51% | 55.40% |
| Total Depreciation and Amortization | -14.36% | -3.33% | 24.06% | 37.90% | 95.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.14% | 334.30% | 148.30% | -86.38% | -70.49% |
| Change in Net Operating Assets | 1,533.17% | 2,310.92% | 2,145.52% | 525.01% | 195.92% |
| Cash from Operations | 162.07% | 385.74% | 206.58% | 172.54% | 77.18% |
| Capital Expenditure | 12.12% | 46.26% | 39.37% | 36.11% | 66.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.74% | 635.24% | 635.24% | 635.24% | 166.14% |
| Cash from Investing | 8.88% | 56.49% | 47.66% | 44.47% | 70.93% |
| Total Debt Issued | 472.50% | -- | -- | -- | -- |
| Total Debt Repaid | 80.57% | 94.35% | -23.13% | -29.81% | -28.45% |
| Issuance of Common Stock | -- | -- | 124,900.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.54% | -105.03% | 307.29% | 307.87% | 314.81% |
| Cash from Financing | 700.95% | 299.92% | 115.62% | -101.36% | -95.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.67% | 96.70% | 82.85% | -360.64% | -15.17% |