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GMTN Gold Mountain Mining Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
23.81MMarket Cap-0.60P/E (TTM)

Gold Mountain Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.68%-3.58M
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
Net income from continuing operations
46.44%-1.76M
-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
Operating gains losses
-672.69%-780.64K
--304.67K
--3.88M
--115.54K
---131.86K
--136.31K
----
----
----
----
Depreciation and amortization
-16.27%156.68K
-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
Asset impairment expenditure
----
----
----
--7.48K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--11.13K
----
----
---61.84K
---61.84K
--0
----
----
--0
----
Remuneration paid in stock
100.12%49
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
Other non cashItems
629.41%343.6K
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
Change In working capital
-208.82%-1.56M
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
-Change in receivables
-200.63%-334.18K
-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
-Change in inventory
126.90%85.43K
-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
-Change in prepaid assets
-118.89%-8K
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
-Change in payables and accrued expense
-194.62%-1.3M
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
Cash from discontinued investing activities
Operating cash flow
-135.68%-3.58M
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
Investing cash flow
Cash flow from continuing investing activities
-235.45%-328.99K
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
Net PPE purchase and sale
48.44%-160.18K
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
Net other investing changes
-130.49%-168.81K
-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
Cash from discontinued investing activities
Investing cash flow
-235.45%-328.99K
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
Financing cash flow
Cash flow from continuing financing activities
495.38%5.68M
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
Net issuance payments of debt
553.76%6.28M
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
Net common stock issuance
--0
--0
--750K
--0
--0
--0
--0
--0
-16.16%17.42M
--0
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-73.80%928.17K
--0
Interest paid (cash flow from financing activities)
-4,318.36%-331.38K
----
----
38.18%-518.7K
---37.5K
---7.5K
----
----
61.15%-839.01K
--0
Net other financing activities
---274.19K
---20K
---15K
1,015.25%2.93M
---42.91K
--0
----
----
-60.69%-319.91K
--0
Cash from discontinued financing activities
Financing cash flow
495.38%5.68M
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
Net cash flow
Beginning cash position
-83.21%66.33K
-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
Current changes in cash
645.37%1.76M
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
End cash Position
2,457.46%1.83M
-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
Free cash from
-104.43%-3.74M
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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.68%-3.58M175.45%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
Net income from continuing operations 46.44%-1.76M-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%41.41K
Operating gains losses -672.69%-780.64K--304.67K--3.88M--115.54K---131.86K--136.31K----------------
Depreciation and amortization -16.27%156.68K-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%157.82K
Asset impairment expenditure --------------7.48K------------------0----
Unrealized gains and losses of investment securities --11.13K-----------61.84K---61.84K--0----------0----
Remuneration paid in stock 100.12%49100.10%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
Other non cashItems 629.41%343.6K404.63%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%249.48K
Change In working capital -208.82%-1.56M294.98%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%-1.29M
-Change in receivables -200.63%-334.18K-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
-Change in inventory 126.90%85.43K-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
-Change in prepaid assets -118.89%-8K158.16%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
-Change in payables and accrued expense -194.62%-1.3M477.70%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%-402.99K
Cash from discontinued investing activities
Operating cash flow -135.68%-3.58M175.45%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
Investing cash flow
Cash flow from continuing investing activities -235.45%-328.99K89.88%-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%-1.3M
Net PPE purchase and sale 48.44%-160.18K58.84%-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
Net other investing changes -130.49%-168.81K-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%-6.78M
Cash from discontinued investing activities
Investing cash flow -235.45%-328.99K89.88%-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%-1.3M
Financing cash flow
Cash flow from continuing financing activities 495.38%5.68M67.48%-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
Net issuance payments of debt 553.76%6.28M98.53%-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
Net common stock issuance --0--0--750K--0--0--0--0--0-16.16%17.42M--0
Cash dividends paid --0----------0--0--0----------0--0
Proceeds from stock option exercised by employees --------------0-----------------73.80%928.17K--0
Interest paid (cash flow from financing activities) -4,318.36%-331.38K--------38.18%-518.7K---37.5K---7.5K--------61.15%-839.01K--0
Net other financing activities ---274.19K---20K---15K1,015.25%2.93M---42.91K--0---------60.69%-319.91K--0
Cash from discontinued financing activities
Financing cash flow 495.38%5.68M67.48%-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
Net cash flow
Beginning cash position -83.21%66.33K-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
Current changes in cash 645.37%1.76M97.66%-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%-2.01M
End cash Position 2,457.46%1.83M-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
Free cash from -104.43%-3.74M67.52%-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
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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