Green Mountain Development Corp. (GMND)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
GMND Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | 2006 - 2002 |
| Net Income | -0.02 | -0.01 | -0.11 | -0.4 | -0.25 | -2.98 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.04 | - | 0.24 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.15 | 0.56 | Upgrade
|
| Other Operating Activities | -0.02 | - | - | 0.01 | 0.05 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.08 | - | - | - | 0.04 | - | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.34 | - | - | -0.16 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.32 | 0.11 | 0.08 | 0 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.32 | 0.01 | -0 | -0.07 | -0.15 | -1.77 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.31 | - | Upgrade
|
| Investment in Securities | 0 | - | - | - | -0.18 | -0.84 | Upgrade
|
| Investing Cash Flow | 0 | - | - | 0.04 | -0.45 | -0.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.01 | 0.5 | 1.55 | Upgrade
|
| Total Debt Issued | - | - | - | 0.01 | 0.5 | 1.55 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | - | 0.01 | 0.5 | 1.55 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.05 | - | - | 0.13 | 0.76 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.32 | -0.01 | - | 0.01 | 0.62 | 2.31 | Upgrade
|
| Net Cash Flow | -0 | - | -0 | -0.02 | 0.02 | -0.31 | Upgrade
|
| Free Cash Flow | -0.32 | 0.01 | -0 | -0.07 | -0.15 | -1.78 | Upgrade
|
| Free Cash Flow Margin | -287.81% | - | - | - | - | -653.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | - | -0.00 | -0.00 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -0.47 | - | - | 1.51 | -0.32 | -1.53 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | - | - | 1.56 | -0.27 | -1.46 | Upgrade
|
| Change in Working Capital | -0.4 | -0.02 | 0.11 | 0.08 | -0.12 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.