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GCM Mining Corp
TSX:GCM

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GCM Mining Corp Logo
GCM Mining Corp
TSX:GCM
Watchlist
Price: 3.42 CAD 0.29% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

109.9m
+21%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+34%
5 Years
+183%
7 Years
+478%
10 Years
-
-131.6m
-84%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-204%
5 Years
-530%
7 Years
-861%
10 Years
-
234.8m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+198%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GCM Mining Corp

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(14)
(36)
(24)
(70)
(123)
(165)
(185)
(146)
(80)
(4)
3
23
18
(13)
1
(2)
(0)
4
(8)
28
19
37
43
(24)
(11)
(3)
(1)
31
27
(131)
(115)
(134)
(125)
(28)
66
115
122
180
67
76
Depreciation & Amortization
17
17
17
17
18
17
16
16
15
16
15
14
13
13
12
12
12
13
14
15
16
18
21
24
27
29
32
33
33
32
30
28
27
25
26
29
30
32
32
33
Change in Deffered Taxes
(4)
(6)
(4)
(13)
(14)
(14)
(15)
(5)
1
11
13
17
16
2
2
2
(6)
0
(4)
18
21
13
12
(11)
(10)
(10)
(9)
(8)
(10)
(26)
(26)
(25)
0
0
0
0
0
0
0
0
Other Non-Cash Items
22
37
22
80
127
175
194
142
73
(13)
(16)
(33)
(17)
35
25
38
52
47
64
8
8
4
10
101
95
84
85
59
76
268
270
294
308
191
83
46
18
(43)
76
64
Cash Taxes Paid
1
3
5
6
6
4
3
3
3
4
4
2
2
2
2
4
5
8
13
19
19
17
24
19
20
20
23
35
35
35
27
48
49
49
57
70
71
73
73
56
Cash Interest Paid
0
12
17
20
23
21
20
17
18
13
12
12
13
15
13
12
12
11
10
10
8
8
8
9
9
8
8
7
7
7
7
6
5
5
5
4
4
3
12
12
Change in Working Capital
(21)
2
10
5
10
1
5
4
(0)
(1)
(8)
(2)
(2)
(4)
(6)
(16)
(24)
(30)
(29)
(30)
(22)
(22)
(32)
(25)
(28)
(19)
(20)
(32)
(34)
(40)
(45)
(60)
(45)
(52)
(57)
(64)
(87)
(88)
(84)
(64)
Cash from Operating Activities
(1)
N/A
13
N/A
21
+59%
20
-5%
19
-4%
14
-29%
16
+15%
11
-31%
8
-28%
10
+26%
8
-20%
19
+144%
28
+48%
33
+17%
34
+3%
34
+1%
33
-5%
33
+2%
36
+9%
39
+7%
41
+6%
51
+22%
54
+7%
65
+20%
74
+14%
80
+7%
87
+9%
82
-5%
92
+12%
103
+12%
115
+12%
104
-10%
141
+36%
136
-3%
118
-13%
125
+5%
84
-33%
81
-4%
91
+13%
110
+21%
Investing Cash Flow
Capital Expenditures
(57)
(50)
(36)
(43)
(44)
(43)
(46)
(43)
(41)
(31)
(23)
(15)
(12)
(13)
(12)
(14)
(14)
(17)
(19)
(22)
(23)
(25)
(28)
(31)
(34)
(36)
(36)
(37)
(39)
(43)
(48)
(49)
(52)
(63)
(60)
(65)
(65)
(63)
(73)
(92)
Other Items
2
1
1
0
0
2
0
2
2
2
0
1
1
0
0
0
0
0
0
1
1
0
0
1
(2)
(3)
(4)
(6)
(4)
(9)
0
(13)
(13)
(10)
(176)
(165)
(166)
(166)
1
(40)
Cash from Investing Activities
(56)
N/A
(50)
+10%
(36)
+28%
(43)
-21%
(44)
-2%
(41)
+7%
(44)
-8%
(42)
+6%
(40)
+5%
(30)
+25%
(22)
+26%
(14)
+37%
(11)
+19%
(12)
-12%
(12)
+7%
(13)
-16%
(14)
-5%
(17)
-18%
(19)
-14%
(21)
-11%
(23)
-10%
(25)
-7%
(28)
-15%
(30)
-7%
(36)
-19%
(39)
-8%
(40)
-2%
(43)
-9%
(43)
+2%
(52)
-21%
(57)
-9%
(62)
-9%
(65)
-6%
(72)
-11%
(236)
-226%
(230)
+2%
(231)
0%
(230)
+1%
(71)
+69%
(132)
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
15
45
46
62
49
16
15
(4)
(5)
(2)
(4)
Net Issuance of Debt
9
107
100
95
89
(4)
(13)
(11)
(10)
(12)
(2)
(3)
(2)
(2)
(4)
(2)
(2)
(2)
(2)
(3)
(7)
(6)
(6)
(1)
(3)
(8)
(13)
(8)
(8)
(9)
(31)
(45)
(44)
(43)
(20)
(30)
239
244
248
262
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(6)
(9)
(11)
(13)
(14)
Other
(4)
(92)
(89)
(76)
(64)
32
50
45
41
31
7
(5)
(13)
(16)
(16)
(17)
(17)
(16)
(16)
(15)
(11)
(19)
(20)
(12)
(9)
0
3
(5)
(9)
(9)
(6)
(2)
(11)
(29)
99
100
113
132
(9)
(9)
Cash from Financing Activities
(0)
N/A
16
N/A
11
-31%
20
+79%
25
+26%
28
+13%
37
+31%
34
-8%
30
-10%
19
-37%
5
-74%
(8)
N/A
(15)
-85%
(18)
-21%
(20)
-9%
(19)
+6%
(18)
+3%
(17)
+5%
(18)
-3%
(18)
-1%
(18)
-2%
(25)
-40%
(26)
0%
(13)
+50%
(12)
+9%
(8)
+35%
(9)
-23%
(11)
-24%
(14)
-18%
(3)
+78%
8
N/A
(0)
N/A
7
N/A
(24)
N/A
92
N/A
79
-14%
339
+331%
360
+6%
224
-38%
235
+5%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
1
1
1
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(0)
(8)
(5)
(8)
(2)
(0)
(3)
(1)
(9)
(2)
(5)
Net Change in Cash
(57)
N/A
(19)
+67%
(3)
+84%
(3)
-10%
1
N/A
0
-57%
8
+2 400%
3
-63%
(2)
N/A
(1)
+47%
(9)
-911%
(3)
+68%
2
N/A
2
+22%
3
+14%
2
-4%
1
-71%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
1
+150%
1
N/A
22
+4 280%
26
+20%
32
+23%
37
+14%
26
-28%
34
+28%
49
+45%
60
+22%
37
-39%
75
+105%
38
-49%
(26)
N/A
(30)
-15%
191
N/A
201
+5%
241
+20%
208
-14%
Free Cash Flow
Free Cash Flow
(58)
N/A
(37)
+35%
(16)
+59%
(24)
-54%
(25)
-6%
(29)
-15%
(30)
-4%
(32)
-7%
(34)
-4%
(21)
+36%
(16)
+27%
4
N/A
16
+295%
20
+25%
22
+9%
21
-5%
18
-12%
17
-10%
17
+2%
17
+2%
18
+3%
26
+42%
26
+1%
34
+32%
40
+19%
44
+9%
51
+15%
45
-12%
53
+19%
61
+14%
67
+11%
55
-18%
89
+61%
74
-17%
58
-21%
60
+2%
18
-69%
17
-7%
19
+8%
18
-4%

See Also

Summary
GCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCM stock valuation using valuation multiples.
Wall Street Estimates
GCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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