Gold Mountain Limited (AU:GMN)
ASX:GMN
Australian Market
Holding AU:GMN?
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Gold Mountain Limited (GMN) Cash flow

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Gold Mountain Limited Cash Flow

AU:GMN's free cash flow for Q was C$336.00. For the fiscal year, AU:GMN's free cash flow was decreased by C$10.48M and operating cash flow was C$208.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 2.72MC$ 3.00MC$ -4.00M---
Investing Cash Flow
C$ -3.74MC$ -5.92MC$ -10.34MC$ -4.08MC$ -3.80MC$ -4.41M
Financing Cash Flow
C$ 694.89KC$ -211.37KC$ 14.99MC$ 6.17MC$ 4.13MC$ 7.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 334.59KC$ 71.38KC$ 3.20MC$ 660.52KC$ 780.28KC$ 1.84M
Income Tax Paid Supplemental Data
-C$ 3.31K----
Interest Paid Supplemental Data
C$ 399.00C$ 2.28K----
Issuance Of Capital Stock
--C$ 17.42MC$ 6.63MC$ 4.94MC$ 7.91M
Issuance Of Debt
C$ 22.81KC$ -3.14MC$ -3.03MC$ 45.62KC$ -75.27KC$ 500.00K
Repayment Of Debt
C$ -202.19KC$ -3.36MC$ -3.03MC$ -22.81KC$ -75.27K-
Free Cash Flow
C$ -1.82MC$ -3.72MC$ -14.20MC$ -6.33MC$ -4.97MC$ -5.57M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gold Mountain Limited Cash Flow

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