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GMTN Gold Mountain Mining Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed May 6 16:00 ET
7.94MMarket Cap-0.50P/E (TTM)

Gold Mountain Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-256.68%-4.69M
-157.04%-1.94M
-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
Net income from continuing operations
-123.07%-13.21M
44.51%-1.46M
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
Operating gains losses
3,339.93%3.97M
531.59%569.09K
-672.69%-780.64K
--304.67K
--3.88M
--115.54K
---131.86K
--136.31K
----
----
Depreciation and amortization
-13.88%623.39K
-0.14%159.67K
-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
Asset impairment expenditure
--0
----
----
----
----
--7.48K
----
----
----
----
Unrealized gains and losses of investment securities
122.84%14.13K
121.02%13K
--11.13K
----
----
---61.84K
---61.84K
--0
----
----
Remuneration paid in stock
100.51%330
--0
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
Other non cashItems
271.00%1.14M
215.38%224.35K
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
Change In working capital
-65.00%2.76M
-124.34%-1.45M
-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
-Change in receivables
-113.71%-331.44K
-102.75%-8.29K
-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
-Change in inventory
84.59%-17.19K
-175.26%-128.72K
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
-Change in prepaid assets
278.19%49.5K
-55.53%15.19K
-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
-Change in payables and accrued expense
-45.46%3.06M
-124.37%-1.33M
-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
Cash from discontinued investing activities
Operating cash flow
-256.68%-4.69M
-157.04%-1.94M
-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
Investing cash flow
Cash flow from continuing investing activities
55.96%-2.61M
68.01%-804.14K
-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
Capital expenditure reported
67.85%-2.03M
----
----
----
----
---6.3M
----
----
----
----
Net PPE purchase and sale
92.26%-30K
-55.53%1.57M
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
Net other investing changes
-171.04%-549.4K
-242.33%-352.26K
-130.49%-168.81K
-12.52%1.21M
12.23%-1.23M
107.69%773.36K
103.65%247.5K
161.67%553.57K
222.42%1.38M
-12.58%-1.41M
Cash from discontinued investing activities
Investing cash flow
55.96%-2.61M
68.01%-804.14K
-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
Financing cash flow
Cash flow from continuing financing activities
3,567.20%7.33M
213.68%1.02M
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
Net issuance payments of debt
335.17%6.16M
95.17%-39.3K
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
Net common stock issuance
--1.96M
--1.21M
--0
--0
--750K
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
36.11%-331.38K
--0
-4,318.36%-331.38K
----
----
38.18%-518.7K
---37.5K
---7.5K
----
----
Net other financing activities
-115.81%-462.81K
-257.98%-153.62K
---274.19K
---20K
---15K
1,015.25%2.93M
---42.91K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
3,567.20%7.33M
213.68%1.02M
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
Net cash flow
Beginning cash position
-97.77%71.38K
2,457.46%1.83M
-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
Current changes in cash
100.91%28.44K
-808,856.54%-1.73M
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
End cash Position
39.84%99.82K
39.84%99.82K
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
Free cash from
-82.75%-6.75M
-470.32%-2.4M
-104.43%-3.74M
67.52%-1.21M
-50.68%592.69K
13.93%-3.69M
-86.48%647K
54.27%-1.83M
12.71%-3.71M
246.37%1.2M
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -256.68%-4.69M-157.04%-1.94M-135.68%-3.58M175.45%208.6K-55.01%622.69K174.84%3M585.05%3.41M-14.31%-1.52M79.65%-276.49K325.93%1.38M
Net income from continuing operations -123.07%-13.21M44.51%-1.46M46.44%-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%960.61K
Operating gains losses 3,339.93%3.97M531.59%569.09K-672.69%-780.64K--304.67K--3.88M--115.54K---131.86K--136.31K--------
Depreciation and amortization -13.88%623.39K-0.14%159.67K-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%174.87K
Asset impairment expenditure --0------------------7.48K----------------
Unrealized gains and losses of investment securities 122.84%14.13K121.02%13K--11.13K-----------61.84K---61.84K--0--------
Remuneration paid in stock 100.51%330--0100.12%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
Other non cashItems 271.00%1.14M215.38%224.35K629.41%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
Change In working capital -65.00%2.76M-124.34%-1.45M-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
-Change in receivables -113.71%-331.44K-102.75%-8.29K-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
-Change in inventory 84.59%-17.19K-175.26%-128.72K126.90%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
-Change in prepaid assets 278.19%49.5K-55.53%15.19K-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
-Change in payables and accrued expense -45.46%3.06M-124.37%-1.33M-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%-862.9K
Cash from discontinued investing activities
Operating cash flow -256.68%-4.69M-157.04%-1.94M-135.68%-3.58M175.45%208.6K-55.01%622.69K174.84%3M585.05%3.41M-14.31%-1.52M79.65%-276.49K325.93%1.38M
Investing cash flow
Cash flow from continuing investing activities 55.96%-2.61M68.01%-804.14K-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%-1.59M
Capital expenditure reported 67.85%-2.03M-------------------6.3M----------------
Net PPE purchase and sale 92.26%-30K-55.53%1.57M48.44%-160.18K58.84%-1.41M83.54%-30K-34.42%-387.77K-35.47%3.54M88.38%-310.68K-18.72%-3.44M12.59%-182.25K
Net other investing changes -171.04%-549.4K-242.33%-352.26K-130.49%-168.81K-12.52%1.21M12.23%-1.23M107.69%773.36K103.65%247.5K161.67%553.57K222.42%1.38M-12.58%-1.41M
Cash from discontinued investing activities
Investing cash flow 55.96%-2.61M68.01%-804.14K-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%-1.59M
Financing cash flow
Cash flow from continuing financing activities 3,567.20%7.33M213.68%1.02M495.38%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
Net issuance payments of debt 335.17%6.16M95.17%-39.3K553.76%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
Net common stock issuance --1.96M--1.21M--0--0--750K--0--0--0--0--0
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 36.11%-331.38K--0-4,318.36%-331.38K--------38.18%-518.7K---37.5K---7.5K--------
Net other financing activities -115.81%-462.81K-257.98%-153.62K---274.19K---20K---15K1,015.25%2.93M---42.91K--0--------
Cash from discontinued financing activities
Financing cash flow 3,567.20%7.33M213.68%1.02M495.38%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
Net cash flow
Beginning cash position -97.77%71.38K2,457.46%1.83M-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
Current changes in cash 100.91%28.44K-808,856.54%-1.73M645.37%1.76M97.66%-58.96K118.45%53.91K-585.09%-3.13M99.99%-21493.48%-323.57K70.90%-2.52M-101.80%-292.16K
End cash Position 39.84%99.82K39.84%99.82K2,457.46%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
Free cash from -82.75%-6.75M-470.32%-2.4M-104.43%-3.74M67.52%-1.21M-50.68%592.69K13.93%-3.69M-86.48%647K54.27%-1.83M12.71%-3.71M246.37%1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.