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GMNOC Gold Mountain Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Oct 10 10:42 AET
0Market Cap0.00P/E (Static)

Gold Mountain Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-40.55%-1.54M
50.84%-1.1M
-47.73%-2.23M
0.02%-1.51M
-1.51M
Payments to suppliers for goods and services
-40.55%-1.54M
50.84%-1.1M
-47.73%-2.23M
0.02%-1.51M
---1.51M
Direct interest received
41.97%17.57K
1,488.45%12.37K
-17.57%779
-35.76%945
--1.47K
Operating cash flow
-40.53%-1.52M
50.86%-1.08M
-58.72%-2.21M
3.59%-1.39M
---1.44M
Investing cash flow
Cash flow from continuing investing activities
-93.41%-3.83M
51.49%-1.98M
-7.56%-4.08M
13.87%-3.8M
-4.41M
Capital expenditure reported
-92.92%-3.82M
51.91%-1.98M
-14.99%-4.12M
13.13%-3.58M
---4.12M
Net PPE purchase and sale
---9.69K
----
----
----
----
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
-93.41%-3.83M
51.49%-1.98M
-7.56%-4.08M
13.87%-3.8M
---4.41M
Financing cash flow
Cash flow from continuing financing activities
32.65%4.92M
-39.92%3.71M
49.36%6.17M
-45.86%4.13M
7.63M
Net issuance payments of debt
91.31%-994
-150.14%-11.44K
130.30%22.81K
-115.05%-75.27K
--500K
Net common stock issuance
32.27%4.92M
-39.51%3.72M
46.14%6.15M
-41.01%4.21M
--7.13M
Cash from discontinued financing activities
Financing cash flow
32.65%4.92M
-39.92%3.71M
49.36%6.17M
-45.86%4.13M
--7.63M
Net cash flow
Beginning cash position
97.20%1.3M
-15.35%660.53K
-57.49%780.28K
3,294.83%1.84M
--54.07K
Current changes in cash
-168.07%-437.06K
636.12%642.04K
88.65%-119.76K
-159.24%-1.06M
--1.78M
End cash Position
-33.55%865.5K
97.20%1.3M
-15.35%660.53K
-57.49%780.28K
--1.84M
Free cash from
-74.69%-5.36M
51.54%-3.07M
-27.22%-6.33M
10.66%-4.97M
---5.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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%23.68K77.74%119.1K67.01K
Other cash income from operating activities ---------80.12%23.68K77.74%119.1K--67.01K
Cash paid -40.55%-1.54M50.84%-1.1M-47.73%-2.23M0.02%-1.51M-1.51M
Payments to suppliers for goods and services -40.55%-1.54M50.84%-1.1M-47.73%-2.23M0.02%-1.51M---1.51M
Direct interest received 41.97%17.57K1,488.45%12.37K-17.57%779-35.76%945--1.47K
Operating cash flow -40.53%-1.52M50.86%-1.08M-58.72%-2.21M3.59%-1.39M---1.44M
Investing cash flow
Cash flow from continuing investing activities -93.41%-3.83M51.49%-1.98M-7.56%-4.08M13.87%-3.8M-4.41M
Capital expenditure reported -92.92%-3.82M51.91%-1.98M-14.99%-4.12M13.13%-3.58M---4.12M
Net PPE purchase and sale ---9.69K----------------
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 -93.41%-3.83M51.49%-1.98M-7.56%-4.08M13.87%-3.8M---4.41M
Financing cash flow
Cash flow from continuing financing activities 32.65%4.92M-39.92%3.71M49.36%6.17M-45.86%4.13M7.63M
Net issuance payments of debt 91.31%-994-150.14%-11.44K130.30%22.81K-115.05%-75.27K--500K
Net common stock issuance 32.27%4.92M-39.51%3.72M46.14%6.15M-41.01%4.21M--7.13M
Cash from discontinued financing activities
Financing cash flow 32.65%4.92M-39.92%3.71M49.36%6.17M-45.86%4.13M--7.63M
Net cash flow
Beginning cash position 97.20%1.3M-15.35%660.53K-57.49%780.28K3,294.83%1.84M--54.07K
Current changes in cash -168.07%-437.06K636.12%642.04K88.65%-119.76K-159.24%-1.06M--1.78M
End cash Position -33.55%865.5K97.20%1.3M-15.35%660.53K-57.49%780.28K--1.84M
Free cash from -74.69%-5.36M51.54%-3.07M-27.22%-6.33M10.66%-4.97M---5.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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