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GMTN Gold Mountain Mining Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Jul 12 16:00 ET
29.48MMarket Cap-333P/E (TTM)

Gold Mountain Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.01%622.69K
174.84%3M
585.05%3.41M
-14.31%-1.52M
79.65%-276.49K
325.93%1.38M
46.03%-4M
48.65%-702.66K
-16.39%-1.33M
42.83%-1.36M
Net income from continuing operations
-914.84%-7.83M
-21.76%-5.92M
-6,442.87%-2.63M
-55.42%-3.28M
61.78%-977.55K
503.93%960.61K
60.82%-4.86M
102.00%41.41K
20.99%-2.11M
47.35%-2.56M
Operating gains losses
--3.88M
--115.54K
---131.86K
--136.31K
----
----
----
----
----
----
Depreciation and amortization
-5.73%164.85K
41.74%723.86K
1.31%159.9K
39.85%187.14K
96.60%201.96K
50.32%174.87K
8,998.41%510.69K
5,395.19%157.82K
5,040.68%133.81K
74,338.41%102.73K
Asset impairment expenditure
----
--7.48K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
----
---61.84K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-99.57%187
-104.49%-64.58K
-84.73%21.89K
-121.65%-40.71K
-116.07%-89.67K
-92.02%43.91K
-73.99%1.44M
-75.86%143.28K
-84.09%188.04K
-77.57%558.1K
Other non cashItems
129.05%318.64K
-56.78%308.41K
-71.49%71.14K
-81.55%47.11K
-55.72%51.05K
48.69%139.12K
-37.08%713.65K
29.34%249.48K
23.45%255.33K
-19.73%115.29K
Change In working capital
6,132.60%4.09M
537.66%7.89M
560.99%5.97M
602.75%1.43M
0.84%426.64K
105.78%65.55K
-7.57%-1.8M
-1,442.72%-1.29M
48.59%203.46K
382.29%423.08K
-Change in receivables
-120.16%-245.14K
231.26%2.42M
126.71%301.84K
146.09%332.09K
-53.84%567.72K
199.58%1.22M
-36.35%-1.84M
-132.87%-1.13M
-11.28%-720.57K
1,006.38%1.23M
-Change in inventory
92.64%-17.17K
-218.21%-111.53K
-17.72%171.03K
-30.76%-317.61K
123.51%268.22K
-94.31%-233.17K
---35.05K
--207.85K
---242.9K
--120K
-Change in prepaid assets
124.30%13.15K
-133.00%-27.78K
11.42%34.15K
-9.16%42.33K
-5,622.83%-50.13K
-794.04%-54.13K
-74.84%84.17K
-90.77%30.65K
-86.97%46.59K
-100.65%-876
-Change in payables and accrued expense
602.29%4.33M
54,349.85%5.61M
1,455.17%5.46M
22.55%1.37M
61.21%-359.17K
-535.10%-862.9K
98.43%-10.35K
-681.95%-402.99K
162.46%1.12M
-523.66%-926.01K
Cash from discontinued investing activities
Operating cash flow
-55.01%622.69K
174.84%3M
585.05%3.41M
-14.31%-1.52M
79.65%-276.49K
325.93%1.38M
46.03%-4M
48.65%-702.66K
-16.39%-1.33M
42.83%-1.36M
Investing cash flow
Cash flow from continuing investing activities
20.41%-1.26M
42.80%-5.92M
-94.07%-2.51M
106.80%242.89K
48.83%-2.06M
-8.98%-1.59M
25.18%-10.34M
79.84%-1.3M
16.21%-3.57M
-119.84%-4.02M
Net PPE purchase and sale
83.54%-30K
-34.42%-387.77K
-35.47%3.54M
88.38%-310.68K
-18.72%-3.44M
12.59%-182.25K
75.73%-288.47K
59.37%5.49M
-1.50%-2.67M
-73.28%-2.89M
Net other investing changes
12.23%-1.23M
45.02%-5.53M
10.73%-6.05M
161.67%553.57K
222.42%1.38M
-12.58%-1.41M
20.43%-10.06M
31.26%-6.78M
44.87%-897.65K
-610.33%-1.13M
Cash from discontinued investing activities
Investing cash flow
20.41%-1.26M
42.80%-5.92M
-94.07%-2.51M
106.80%242.89K
48.83%-2.06M
-8.98%-1.59M
25.18%-10.34M
79.84%-1.3M
16.21%-3.57M
-119.84%-4.02M
Financing cash flow
Cash flow from continuing financing activities
894.69%695.7K
-101.41%-211.37K
-11,320.87%-894.71K
1,615.59%953.2K
94.42%-182.32K
-100.48%-87.54K
-28.97%14.99M
-101.40%-7.83K
-123.73%-62.89K
-132.51%-3.27M
Net issuance payments of debt
55.11%-39.3K
-19.53%-2.62M
-10,294.41%-814.3K
12,361.66%960.7K
-23.54%-2.68M
-1,017.49%-87.54K
-158.48%-2.19M
-21.80%-7.83K
-548.06%-7.84K
-158.03%-2.17M
Net common stock issuance
--750K
--0
--0
--0
--0
--0
-16.16%17.42M
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-73.80%928.17K
--0
--0
-99.97%610
Interest paid (cash flow from financing activities)
----
38.18%-518.7K
---37.5K
---7.5K
----
----
61.15%-839.01K
--0
--0
----
Net other financing activities
---15K
1,015.25%2.93M
---42.91K
--0
----
----
-60.69%-319.91K
--0
---55.06K
-160.69%-260.85K
Cash from discontinued financing activities
Financing cash flow
894.69%695.7K
-101.41%-211.37K
-11,320.87%-894.71K
1,615.59%953.2K
94.42%-182.32K
-100.48%-87.54K
-28.97%14.99M
-101.40%-7.83K
-123.73%-62.89K
-132.51%-3.27M
Net cash flow
Beginning cash position
-97.77%71.38K
25.24%3.2M
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
25.24%3.2M
-4.96%2.56M
-46.80%5.21M
-31.87%10.17M
107.19%18.82M
Current changes in cash
118.45%53.91K
-585.09%-3.13M
99.99%-214
93.48%-323.57K
70.90%-2.52M
-101.80%-292.16K
583.21%645.66K
72.27%-2.01M
3.42%-4.96M
-247.87%-8.65M
End cash Position
-95.70%125.29K
-97.77%71.38K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
25.24%3.2M
25.24%3.2M
-46.80%5.21M
-31.87%10.17M
Free cash from
-50.68%592.69K
160.77%2.61M
45.24%6.95M
54.27%-1.83M
12.71%-3.71M
246.37%1.2M
50.13%-4.29M
130.61%4.78M
-6.00%-4M
-5.09%-4.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.01%622.69K174.84%3M585.05%3.41M-14.31%-1.52M79.65%-276.49K325.93%1.38M46.03%-4M48.65%-702.66K-16.39%-1.33M42.83%-1.36M
Net income from continuing operations -914.84%-7.83M-21.76%-5.92M-6,442.87%-2.63M-55.42%-3.28M61.78%-977.55K503.93%960.61K60.82%-4.86M102.00%41.41K20.99%-2.11M47.35%-2.56M
Operating gains losses --3.88M--115.54K---131.86K--136.31K------------------------
Depreciation and amortization -5.73%164.85K41.74%723.86K1.31%159.9K39.85%187.14K96.60%201.96K50.32%174.87K8,998.41%510.69K5,395.19%157.82K5,040.68%133.81K74,338.41%102.73K
Asset impairment expenditure ------7.48K------------------0------------
Unrealized gains and losses of investment securities -------61.84K------------------0------------
Remuneration paid in stock -99.57%187-104.49%-64.58K-84.73%21.89K-121.65%-40.71K-116.07%-89.67K-92.02%43.91K-73.99%1.44M-75.86%143.28K-84.09%188.04K-77.57%558.1K
Other non cashItems 129.05%318.64K-56.78%308.41K-71.49%71.14K-81.55%47.11K-55.72%51.05K48.69%139.12K-37.08%713.65K29.34%249.48K23.45%255.33K-19.73%115.29K
Change In working capital 6,132.60%4.09M537.66%7.89M560.99%5.97M602.75%1.43M0.84%426.64K105.78%65.55K-7.57%-1.8M-1,442.72%-1.29M48.59%203.46K382.29%423.08K
-Change in receivables -120.16%-245.14K231.26%2.42M126.71%301.84K146.09%332.09K-53.84%567.72K199.58%1.22M-36.35%-1.84M-132.87%-1.13M-11.28%-720.57K1,006.38%1.23M
-Change in inventory 92.64%-17.17K-218.21%-111.53K-17.72%171.03K-30.76%-317.61K123.51%268.22K-94.31%-233.17K---35.05K--207.85K---242.9K--120K
-Change in prepaid assets 124.30%13.15K-133.00%-27.78K11.42%34.15K-9.16%42.33K-5,622.83%-50.13K-794.04%-54.13K-74.84%84.17K-90.77%30.65K-86.97%46.59K-100.65%-876
-Change in payables and accrued expense 602.29%4.33M54,349.85%5.61M1,455.17%5.46M22.55%1.37M61.21%-359.17K-535.10%-862.9K98.43%-10.35K-681.95%-402.99K162.46%1.12M-523.66%-926.01K
Cash from discontinued investing activities
Operating cash flow -55.01%622.69K174.84%3M585.05%3.41M-14.31%-1.52M79.65%-276.49K325.93%1.38M46.03%-4M48.65%-702.66K-16.39%-1.33M42.83%-1.36M
Investing cash flow
Cash flow from continuing investing activities 20.41%-1.26M42.80%-5.92M-94.07%-2.51M106.80%242.89K48.83%-2.06M-8.98%-1.59M25.18%-10.34M79.84%-1.3M16.21%-3.57M-119.84%-4.02M
Net PPE purchase and sale 83.54%-30K-34.42%-387.77K-35.47%3.54M88.38%-310.68K-18.72%-3.44M12.59%-182.25K75.73%-288.47K59.37%5.49M-1.50%-2.67M-73.28%-2.89M
Net other investing changes 12.23%-1.23M45.02%-5.53M10.73%-6.05M161.67%553.57K222.42%1.38M-12.58%-1.41M20.43%-10.06M31.26%-6.78M44.87%-897.65K-610.33%-1.13M
Cash from discontinued investing activities
Investing cash flow 20.41%-1.26M42.80%-5.92M-94.07%-2.51M106.80%242.89K48.83%-2.06M-8.98%-1.59M25.18%-10.34M79.84%-1.3M16.21%-3.57M-119.84%-4.02M
Financing cash flow
Cash flow from continuing financing activities 894.69%695.7K-101.41%-211.37K-11,320.87%-894.71K1,615.59%953.2K94.42%-182.32K-100.48%-87.54K-28.97%14.99M-101.40%-7.83K-123.73%-62.89K-132.51%-3.27M
Net issuance payments of debt 55.11%-39.3K-19.53%-2.62M-10,294.41%-814.3K12,361.66%960.7K-23.54%-2.68M-1,017.49%-87.54K-158.48%-2.19M-21.80%-7.83K-548.06%-7.84K-158.03%-2.17M
Net common stock issuance --750K--0--0--0--0--0-16.16%17.42M--0--0--0
Cash dividends paid ------0--0--0----------0--0--0----
Proceeds from stock option exercised by employees ------0--0--0---------73.80%928.17K--0--0-99.97%610
Interest paid (cash flow from financing activities) ----38.18%-518.7K---37.5K---7.5K--------61.15%-839.01K--0--0----
Net other financing activities ---15K1,015.25%2.93M---42.91K--0---------60.69%-319.91K--0---55.06K-160.69%-260.85K
Cash from discontinued financing activities
Financing cash flow 894.69%695.7K-101.41%-211.37K-11,320.87%-894.71K1,615.59%953.2K94.42%-182.32K-100.48%-87.54K-28.97%14.99M-101.40%-7.83K-123.73%-62.89K-132.51%-3.27M
Net cash flow
Beginning cash position -97.77%71.38K25.24%3.2M-98.63%71.59K-96.12%395.16K-84.53%2.91M25.24%3.2M-4.96%2.56M-46.80%5.21M-31.87%10.17M107.19%18.82M
Current changes in cash 118.45%53.91K-585.09%-3.13M99.99%-21493.48%-323.57K70.90%-2.52M-101.80%-292.16K583.21%645.66K72.27%-2.01M3.42%-4.96M-247.87%-8.65M
End cash Position -95.70%125.29K-97.77%71.38K-97.77%71.38K-98.63%71.59K-96.12%395.16K-84.53%2.91M25.24%3.2M25.24%3.2M-46.80%5.21M-31.87%10.17M
Free cash from -50.68%592.69K160.77%2.61M45.24%6.95M54.27%-1.83M12.71%-3.71M246.37%1.2M50.13%-4.29M130.61%4.78M-6.00%-4M-5.09%-4.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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