Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,594 | 12,557 | -971 | 15,844 | 5,684 |
| Depreciation Amortization | 28,528 | 17,984 | 9,218 | 27,012 | 17,190 |
| Income taxes - deferred | N/A | N/A | N/A | -3,918 | N/A |
| Accounts receivable | -20,632 | -424,214 | -148,477 | -57,604 | -55,625 |
| Accounts payable and accrued liabilities | 61,671 | 65,600 | 57,772 | -17,354 | -2,262 |
| Other Working Capital | 50,761 | 121,364 | 187,683 | 103,889 | 54,224 |
| Other Operating Activity | -43,892 | 359,504 | 90,192 | 84,478 | 66,170 |
| Operating Cash Flow | $153,030 | $152,795 | $195,417 | $152,347 | $85,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,208 | -5,972 | -1,974 | -10,678 | -6,780 |
| Net Acquisitions | -15,169 | N/A | N/A | -114,609 | -64,823 |
| Purchase Of Investment | -6,400 | -6,400 | N/A | -2,549 | -2,549 |
| Sale Of Investment | N/A | N/A | N/A | 4,213 | 4,213 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | -32,868 | -27,184 | -9,435 | 18,958 | 26,478 |
| Investing Cash Flow | $-63,645 | $-39,556 | $-11,409 | $-104,665 | $-43,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,992,500 | 1,443,000 | 371,000 | 1,960,000 | 1,483,000 |
| Debt Issued | N/A | N/A | 200 | N/A | N/A |
| Debt Repayment | N/A | N/A | -426,000 | -1,868,367 | -8,367 |
| Common Stock Issued | 121,171 | 1,844 | 6 | 3,305 | 3,281 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,120 | -5,120 |
| Dividend Paid | -15,602 | -9,926 | -4,984 | -18,804 | -13,883 |
| Other Financing Activity | -3,121,588 | -1,473,848 | -112,750 | -89,591 | -1,435,122 |
| Financing Cash Flow | $-23,519 | $-38,930 | $-172,528 | $-18,577 | $23,789 |
| Beginning Cash Position | 77,741 | 77,741 | 77,741 | 48,636 | 48,636 |
| End Cash Position | 143,607 | 152,050 | 89,221 | 77,741 | 114,345 |
| Net Cash Flow | $65,866 | $74,309 | $11,480 | $29,105 | $65,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,030 | 152,795 | 195,417 | 152,347 | 85,381 |
| Capital Expenditure | -9,208 | -5,972 | -1,974 | -10,678 | -6,780 |
| Free Cash Flow | 143,822 | 146,823 | 193,443 | 141,669 | 78,601 |