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GMNOC Gold Mountain Ltd

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0.002
+0.001+100.00%

20min DelayNot Open Jul 24 13:54 AET

0Market Cap0.00P/E (Static)

Gold Mountain Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-80.12%23.68K

77.74%119.1K

67.01K

Other cash income from operating activities

----

-80.12%23.68K

77.74%119.1K

--67.01K

Cash paid

50.84%-1.1M

-47.73%-2.23M

0.02%-1.51M

-1.51M

Payments to suppliers for goods and services

50.84%-1.1M

-47.73%-2.23M

0.02%-1.51M

---1.51M

Direct interest received

1,488.45%12.37K

-17.57%779

-35.76%945

--1.47K

Operating cash flow

50.86%-1.08M

-58.72%-2.21M

3.59%-1.39M

---1.44M

Investing cash flow

Cash flow from continuing investing activities

51.49%-1.98M

-7.56%-4.08M

13.87%-3.8M

-4.41M

Capital expenditure reported

51.91%-1.98M

-14.99%-4.12M

13.13%-3.58M

---4.12M

Net investment purchase and sale

----

28.57%-214.31K

---300K

Net other investing changes

----

--35.55K

----

--15.9K

Cash from discontinued investing activities

Investing cash flow

51.49%-1.98M

-7.56%-4.08M

13.87%-3.8M

---4.41M

Financing cash flow

Cash flow from continuing financing activities

-39.92%3.71M

49.36%6.17M

-45.86%4.13M

7.63M

Net issuance payments of debt

-150.14%-11.44K

130.30%22.81K

-115.05%-75.27K

--500K

Net common stock issuance

-39.51%3.72M

46.14%6.15M

-41.01%4.21M

--7.13M

Cash from discontinued financing activities

Financing cash flow

-39.92%3.71M

49.36%6.17M

-45.86%4.13M

--7.63M

Net cash flow

Beginning cash position

-15.35%660.53K

-57.49%780.28K

3,294.83%1.84M

--54.07K

Current changes in cash

636.12%642.04K

88.65%-119.76K

-159.24%-1.06M

--1.78M

End cash Position

97.20%1.3M

-15.35%660.53K

-57.49%780.28K

--1.84M

Free cash from

51.54%-3.07M

-27.22%-6.33M

10.66%-4.97M

---5.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities		-80.12%23.68K	77.74%119.1K	67.01K
Other cash income from operating activities	----	-80.12%23.68K	77.74%119.1K	--67.01K
Cash paid	50.84%-1.1M	-47.73%-2.23M	0.02%-1.51M	-1.51M
Payments to suppliers for goods and services	50.84%-1.1M	-47.73%-2.23M	0.02%-1.51M	---1.51M
Direct interest received	1,488.45%12.37K	-17.57%779	-35.76%945	--1.47K
Operating cash flow	50.86%-1.08M	-58.72%-2.21M	3.59%-1.39M	---1.44M
Investing cash flow
Cash flow from continuing investing activities	51.49%-1.98M	-7.56%-4.08M	13.87%-3.8M	-4.41M
Capital expenditure reported	51.91%-1.98M	-14.99%-4.12M	13.13%-3.58M	---4.12M
Net investment purchase and sale	----	----	28.57%-214.31K	---300K
Net other investing changes	----	--35.55K	----	--15.9K
Cash from discontinued investing activities
Investing cash flow	51.49%-1.98M	-7.56%-4.08M	13.87%-3.8M	---4.41M
Financing cash flow
Cash flow from continuing financing activities	-39.92%3.71M	49.36%6.17M	-45.86%4.13M	7.63M
Net issuance payments of debt	-150.14%-11.44K	130.30%22.81K	-115.05%-75.27K	--500K
Net common stock issuance	-39.51%3.72M	46.14%6.15M	-41.01%4.21M	--7.13M
Cash from discontinued financing activities
Financing cash flow	-39.92%3.71M	49.36%6.17M	-45.86%4.13M	--7.63M
Net cash flow
Beginning cash position	-15.35%660.53K	-57.49%780.28K	3,294.83%1.84M	--54.07K
Current changes in cash	636.12%642.04K	88.65%-119.76K	-159.24%-1.06M	--1.78M
End cash Position	97.20%1.3M	-15.35%660.53K	-57.49%780.28K	--1.84M
Free cash from	51.54%-3.07M	-27.22%-6.33M	10.66%-4.97M	---5.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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