GCM.TO TSX
GCM Mining Corp.
C$3.11
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$81M
-40.9% ▼
5Y CAGR: +19.3%
Capital Expenditures
$63M
-1.1% ▼
5Y CAGR: +30.6%
Free Cash Flow
$17M
-76.8% ▼
5Y CAGR: +0.6%
Dividends Paid
$11M
-716.4% ▼
Buybacks
$6M
-37.6% ▼
Net Change in Cash
$201M
+425.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | -$3M | -$131M | -$5M | $186M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $634K | $903K | $2M | $8M | $2M |
| Change in Working Capital | -$4M | $261K | -$4M | -$3M | -$15M |
| Other Non-Cash Items | -$15M | $61M | $217M | $71M | -$145M |
| Operating Cash Flow | $51M | $80M | $103M | $136M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$36M | -$43M | -$63M | -$63M |
| Acquisitions (Net) | $372K | -$3M | -$4M | -$7M | -$160M |
| Investment Purchases | $0 | $0 | -$5M | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$98K | $0 | -$2M | -$2M |
| Investing Cash Flow | -$25M | -$39M | -$52M | -$72M | -$230M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$6M |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$11M |
| Other Financing | -$25M | -$7M | -$3M | -$22M | $371M |
| Financing Cash Flow | -$25M | -$7M | -$3M | -$24M | $360M |
| Net Change in Cash | $489K | $32M | $49M | $38M | $201M |
| Cash End of Period | $3M | $36M | $84M | $123M | $324M |
| Free Cash Flow | $26M | $44M | $61M | $74M | $17M |