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Gold Mountain Ltd (GMN)

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed May 7 15:35 AET
25.73MMarket Cap-0.03P/E (Static)

Gold Mountain Ltd (GMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-80.12%23.68K
77.74%119.1K
21.33%67.01K
-41.83%55.23K
89.12%94.94K
50.2K
Other cash income from operating activities
----
----
----
-80.12%23.68K
77.74%119.1K
21.33%67.01K
-41.83%55.23K
89.12%94.94K
--50.2K
----
Cash paid
7.80%-1.42M
-40.55%-1.54M
50.84%-1.1M
-47.73%-2.23M
0.02%-1.51M
-88.69%-1.51M
3.02%-801K
15.94%-825.9K
-58.24%-982.52K
1.77%-620.89K
Payments to suppliers for goods and services
7.80%-1.42M
-40.55%-1.54M
50.84%-1.1M
-47.73%-2.23M
0.02%-1.51M
-88.69%-1.51M
3.02%-801K
15.94%-825.9K
-58.24%-982.52K
1.77%-620.89K
Direct interest received
-51.51%8.52K
41.97%17.57K
1,488.45%12.37K
-17.57%779
-35.76%945
-51.98%1.47K
-87.94%3.06K
269.51%25.4K
116.30%6.87K
-21.45%3.18K
Operating cash flow
7.30%-1.41M
-40.53%-1.52M
50.86%-1.08M
-58.72%-2.21M
3.59%-1.39M
-94.28%-1.44M
-5.26%-742.71K
23.76%-705.57K
-49.82%-925.45K
1.65%-617.72K
Investing cash flow
Cash flow from continuing investing activities
5.88%-3.61M
-93.41%-3.83M
51.49%-1.98M
-7.56%-4.08M
13.87%-3.8M
3.33%-4.41M
3.95%-4.56M
-153.01%-4.75M
-142.46%-1.88M
10.94%-773.72K
Capital expenditure reported
5.70%-3.6M
-92.92%-3.82M
51.91%-1.98M
-14.99%-4.12M
13.13%-3.58M
-1.73%-4.12M
-12.63%-4.05M
-185.12%-3.6M
-102.48%-1.26M
16.02%-623.27K
Net PPE purchase and sale
75.14%-2.41K
---9.69K
----
----
----
----
86.28%-55.98K
-244.60%-408K
-25,921.54%-118.4K
78.36%-455
Net investment purchase and sale
----
----
----
----
28.57%-214.31K
33.33%-300K
40.00%-450K
-59.57%-750K
-213.33%-470K
-20.48%-150K
Net other investing changes
----
----
----
--35.55K
----
--15.9K
----
139.15%10K
---25.55K
----
Cash from discontinued investing activities
Investing cash flow
5.88%-3.61M
-93.41%-3.83M
51.49%-1.98M
-7.56%-4.08M
13.87%-3.8M
3.33%-4.41M
3.95%-4.56M
-153.01%-4.75M
-142.46%-1.88M
10.94%-773.72K
Financing cash flow
Cash flow from continuing financing activities
14.77%5.64M
32.65%4.92M
-39.92%3.71M
49.36%6.17M
-45.86%4.13M
221.94%7.63M
-58.73%2.37M
33.42%5.74M
136.34%4.3M
-11.44%1.82M
Net issuance payments of debt
360.36%2.59K
91.31%-994
-150.14%-11.44K
115.15%22.81K
-130.11%-150.55K
100.00%500K
--250K
----
----
268.91%1.18M
Net common stock issuance
14.69%5.64M
32.27%4.92M
-39.51%3.72M
46.14%6.15M
-41.01%4.21M
236.31%7.13M
-63.08%2.12M
33.42%5.74M
573.20%4.3M
-63.17%639.45K
Cash from discontinued financing activities
Financing cash flow
14.77%5.64M
32.65%4.92M
-39.92%3.71M
49.36%6.17M
-45.86%4.13M
221.94%7.63M
-58.73%2.37M
33.42%5.74M
136.34%4.3M
-11.44%1.82M
Net cash flow
Beginning cash position
-33.55%865.5K
97.20%1.3M
-15.35%660.53K
-57.49%780.28K
3,294.83%1.84M
-98.19%54.07K
10.83%2.99M
126.34%2.69M
56.58%1.19M
279.84%759.94K
Current changes in cash
243.17%625.72K
-168.07%-437.06K
636.12%642.04K
88.65%-119.76K
-159.24%-1.06M
160.78%1.78M
-1,104.70%-2.93M
-80.60%291.73K
249.62%1.5M
-23.19%430.01K
End cash Position
72.30%1.49M
-33.55%865.5K
97.20%1.3M
-15.35%660.53K
-57.49%780.28K
3,294.83%1.84M
-98.19%54.07K
10.83%2.99M
126.34%2.69M
56.58%1.19M
Free cash from
6.28%-5.02M
-74.69%-5.36M
51.54%-3.07M
-27.22%-6.33M
10.66%-4.97M
-14.73%-5.57M
-2.97%-4.85M
-104.34%-4.71M
-85.74%-2.31M
9.54%-1.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -80.12%23.68K77.74%119.1K21.33%67.01K-41.83%55.23K89.12%94.94K50.2K
Other cash income from operating activities -------------80.12%23.68K77.74%119.1K21.33%67.01K-41.83%55.23K89.12%94.94K--50.2K----
Cash paid 7.80%-1.42M-40.55%-1.54M50.84%-1.1M-47.73%-2.23M0.02%-1.51M-88.69%-1.51M3.02%-801K15.94%-825.9K-58.24%-982.52K1.77%-620.89K
Payments to suppliers for goods and services 7.80%-1.42M-40.55%-1.54M50.84%-1.1M-47.73%-2.23M0.02%-1.51M-88.69%-1.51M3.02%-801K15.94%-825.9K-58.24%-982.52K1.77%-620.89K
Direct interest received -51.51%8.52K41.97%17.57K1,488.45%12.37K-17.57%779-35.76%945-51.98%1.47K-87.94%3.06K269.51%25.4K116.30%6.87K-21.45%3.18K
Operating cash flow 7.30%-1.41M-40.53%-1.52M50.86%-1.08M-58.72%-2.21M3.59%-1.39M-94.28%-1.44M-5.26%-742.71K23.76%-705.57K-49.82%-925.45K1.65%-617.72K
Investing cash flow
Cash flow from continuing investing activities 5.88%-3.61M-93.41%-3.83M51.49%-1.98M-7.56%-4.08M13.87%-3.8M3.33%-4.41M3.95%-4.56M-153.01%-4.75M-142.46%-1.88M10.94%-773.72K
Capital expenditure reported 5.70%-3.6M-92.92%-3.82M51.91%-1.98M-14.99%-4.12M13.13%-3.58M-1.73%-4.12M-12.63%-4.05M-185.12%-3.6M-102.48%-1.26M16.02%-623.27K
Net PPE purchase and sale 75.14%-2.41K---9.69K----------------86.28%-55.98K-244.60%-408K-25,921.54%-118.4K78.36%-455
Net investment purchase and sale ----------------28.57%-214.31K33.33%-300K40.00%-450K-59.57%-750K-213.33%-470K-20.48%-150K
Net other investing changes --------------35.55K------15.9K----139.15%10K---25.55K----
Cash from discontinued investing activities
Investing cash flow 5.88%-3.61M-93.41%-3.83M51.49%-1.98M-7.56%-4.08M13.87%-3.8M3.33%-4.41M3.95%-4.56M-153.01%-4.75M-142.46%-1.88M10.94%-773.72K
Financing cash flow
Cash flow from continuing financing activities 14.77%5.64M32.65%4.92M-39.92%3.71M49.36%6.17M-45.86%4.13M221.94%7.63M-58.73%2.37M33.42%5.74M136.34%4.3M-11.44%1.82M
Net issuance payments of debt 360.36%2.59K91.31%-994-150.14%-11.44K115.15%22.81K-130.11%-150.55K100.00%500K--250K--------268.91%1.18M
Net common stock issuance 14.69%5.64M32.27%4.92M-39.51%3.72M46.14%6.15M-41.01%4.21M236.31%7.13M-63.08%2.12M33.42%5.74M573.20%4.3M-63.17%639.45K
Cash from discontinued financing activities
Financing cash flow 14.77%5.64M32.65%4.92M-39.92%3.71M49.36%6.17M-45.86%4.13M221.94%7.63M-58.73%2.37M33.42%5.74M136.34%4.3M-11.44%1.82M
Net cash flow
Beginning cash position -33.55%865.5K97.20%1.3M-15.35%660.53K-57.49%780.28K3,294.83%1.84M-98.19%54.07K10.83%2.99M126.34%2.69M56.58%1.19M279.84%759.94K
Current changes in cash 243.17%625.72K-168.07%-437.06K636.12%642.04K88.65%-119.76K-159.24%-1.06M160.78%1.78M-1,104.70%-2.93M-80.60%291.73K249.62%1.5M-23.19%430.01K
End cash Position 72.30%1.49M-33.55%865.5K97.20%1.3M-15.35%660.53K-57.49%780.28K3,294.83%1.84M-98.19%54.07K10.83%2.99M126.34%2.69M56.58%1.19M
Free cash from 6.28%-5.02M-74.69%-5.36M51.54%-3.07M-27.22%-6.33M10.66%-4.97M-14.73%-5.57M-2.97%-4.85M-104.34%-4.71M-85.74%-2.31M9.54%-1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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