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GMTN Gold Mountain Mining Corp

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Dec 13 16:00 ET
27.78MMarket Cap-0.39P/E (TTM)

Gold Mountain Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.45%208.6K
-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
Net income from continuing operations
-122.10%-2.17M
-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
Operating gains losses
--304.67K
--3.88M
--115.54K
---131.86K
--136.31K
----
----
----
----
----
Depreciation and amortization
-29.59%142.2K
-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
Asset impairment expenditure
----
----
--7.48K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
---61.84K
----
----
----
----
--0
----
----
Remuneration paid in stock
100.10%94
-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
Other non cashItems
404.63%257.6K
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
Change In working capital
294.98%1.69M
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
-Change in receivables
-54.88%256.17K
-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
-Change in inventory
-83.87%43.27K
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
-Change in prepaid assets
158.16%29.16K
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
-Change in payables and accrued expense
477.70%1.36M
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
Cash from discontinued investing activities
Operating cash flow
175.45%208.6K
-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
Investing cash flow
Cash flow from continuing investing activities
89.88%-208.27K
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
Net PPE purchase and sale
58.84%-1.41M
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
Net other investing changes
-12.52%1.21M
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
Cash from discontinued investing activities
Investing cash flow
89.88%-208.27K
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
Financing cash flow
Cash flow from continuing financing activities
67.48%-59.3K
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
Net issuance payments of debt
98.53%-39.3K
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
Net common stock issuance
--0
--750K
--0
--0
--0
--0
--0
-16.16%17.42M
--0
--0
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-73.80%928.17K
--0
--0
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
---20K
---15K
1,015.25%2.93M
---42.91K
--0
----
----
-60.69%-319.91K
--0
---55.06K
Cash from discontinued financing activities
Financing cash flow
67.48%-59.3K
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
Net cash flow
Beginning cash position
-95.70%125.29K
-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
Current changes in cash
97.66%-58.96K
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
End cash Position
-83.21%66.33K
-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
Free cash from
67.52%-1.21M
-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
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.45%208.6K-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%-1.33M
Net income from continuing operations -122.10%-2.17M-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%-2.11M
Operating gains losses --304.67K--3.88M--115.54K---131.86K--136.31K--------------------
Depreciation and amortization -29.59%142.2K-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%133.81K
Asset impairment expenditure ----------7.48K------------------0--------
Unrealized gains and losses of investment securities -----------61.84K------------------0--------
Remuneration paid in stock 100.10%94-99.57%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
Other non cashItems 404.63%257.6K129.05%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
Change In working capital 294.98%1.69M6,132.60%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%203.46K
-Change in receivables -54.88%256.17K-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%-720.57K
-Change in inventory -83.87%43.27K92.64%-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
-Change in prepaid assets 158.16%29.16K124.30%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
-Change in payables and accrued expense 477.70%1.36M602.29%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
Cash from discontinued investing activities
Operating cash flow 175.45%208.6K-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%-1.33M
Investing cash flow
Cash flow from continuing investing activities 89.88%-208.27K20.41%-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
Net PPE purchase and sale 58.84%-1.41M83.54%-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
Net other investing changes -12.52%1.21M12.23%-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
Cash from discontinued investing activities
Investing cash flow 89.88%-208.27K20.41%-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
Financing cash flow
Cash flow from continuing financing activities 67.48%-59.3K894.69%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
Net issuance payments of debt 98.53%-39.3K55.11%-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
Net common stock issuance --0--750K--0--0--0--0--0-16.16%17.42M--0--0
Cash dividends paid ----------0--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------73.80%928.17K--0--0
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 ---20K---15K1,015.25%2.93M---42.91K--0---------60.69%-319.91K--0---55.06K
Cash from discontinued financing activities
Financing cash flow 67.48%-59.3K894.69%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
Net cash flow
Beginning cash position -95.70%125.29K-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%10.17M
Current changes in cash 97.66%-58.96K118.45%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
End cash Position -83.21%66.33K-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
Free cash from 67.52%-1.21M-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
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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