GMTN — Gold Mountain Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.31m
- CA$27.55m
- CA$8.58m
Annual cashflow statement for Gold Mountain Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -7.7 | -12.4 | -4.86 | -5.92 |
| Depreciation | |||||
| Non-Cash Items | 0 | 6.77 | 6.67 | 2.15 | 0.305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.216 | -1.68 | -1.8 | 7.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.016 | -1.14 | -7.42 | -4 | 3 |
| Capital Expenditures | — | -2.26 | -13.2 | -10.2 | -6.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.307 | -0.616 | -0.148 | 0.801 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.96 | -13.8 | -10.3 | -5.92 |
| Financing Cash Flow Items | -0.042 | 5.33 | -2.36 | -1.16 | 2.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | 5.41 | 21.1 | 15 | -0.211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 2.31 | -0.134 | 0.646 | -3.13 |