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Gold Mountain Limited (AU:GMN)
ASX:GMN
Australian Market
GMN
Gold Mountain Limited
RESEARCH TOOLSreports

Gold Mountain Limited (GMN) Cash flow

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Gold Mountain Limited Cash Flow

AU:GMN's free cash flow for Q2 2026 was AU$-914.52K. For the 2026 fiscal year, AU:GMN's free cash flow was decreased by AU$118.57K and operating cash flow was AU$-911.16K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.41MAU$ -1.52MAU$ -1.08MAU$ -2.21MAU$ -1.39M
Investing Cash Flow
AU$ -3.61MAU$ -3.83MAU$ -1.98MAU$ -4.08MAU$ -3.80M
Financing Cash Flow
AU$ 5.64MAU$ 4.92MAU$ 3.71MAU$ 6.17MAU$ 4.13M
End Cash Position
AU$ 1.49MAU$ 865.50KAU$ 1.30MAU$ 660.52KAU$ 780.28K
Free Cash Flow
AU$ -1.42MAU$ -1.53MAU$ -3.07MAU$ -6.33MAU$ -4.97M
Currency in AUD

Gold Mountain Limited Cash Flow