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

7 Followers

Gold Mountain Limited Cash Flow

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

Gold Mountain Limited Cash Flow

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