Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -971 | 15,844 | 5,684 | 14,392 | 8,418 |
| Depreciation Amortization | 9,218 | 27,012 | 17,190 | 11,028 | 5,374 |
| Income taxes - deferred | N/A | -3,918 | -1,642 | N/A | N/A |
| Accounts receivable | -148,477 | -57,604 | -55,625 | 2,449 | -35,235 |
| Accounts payable and accrued liabilities | 57,772 | -17,354 | -2,262 | -3,941 | -8,119 |
| Other Working Capital | 187,683 | 103,889 | 54,224 | -45,131 | -142,317 |
| Other Operating Activity | 90,192 | 84,478 | 67,812 | 3,745 | 44,350 |
| Operating Cash Flow | $195,417 | $152,347 | $85,381 | $-17,458 | $-127,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,974 | -10,678 | -6,780 | -4,308 | -607 |
| Net Acquisitions | N/A | -114,609 | -64,823 | N/A | N/A |
| Purchase Of Investment | N/A | -2,549 | -2,549 | -2,550 | N/A |
| Sale Of Investment | N/A | 4,213 | 4,213 | 2,835 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | -100 | N/A |
| Other Investing Activity | -9,435 | 18,958 | 26,478 | 14,522 | 16,088 |
| Investing Cash Flow | $-11,409 | $-104,665 | $-43,461 | $10,499 | $15,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,000 | 1,960,000 | 1,483,000 | 971,000 | 542,000 |
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -426,000 | -1,868,367 | -1,426,367 | -995,347 | -451,672 |
| Common Stock Issued | 6 | 3,305 | 3,281 | 3,281 | 3,281 |
| Common Stock Repurchased | N/A | -5,120 | -5,120 | -5,120 | N/A |
| Dividend Paid | -4,984 | -18,804 | -13,883 | -9,275 | -4,633 |
| Other Financing Activity | -112,750 | -89,591 | -17,122 | 31,552 | 21,360 |
| Financing Cash Flow | $-172,528 | $-18,577 | $23,789 | $-3,909 | $110,336 |
| Beginning Cash Position | 77,741 | 48,636 | 48,636 | 48,636 | 48,636 |
| End Cash Position | 89,221 | 77,741 | 114,345 | 37,768 | 46,924 |
| Net Cash Flow | $11,480 | $29,105 | $65,709 | $-10,868 | $-1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,417 | 152,347 | 85,381 | -17,458 | -127,529 |
| Capital Expenditure | -1,974 | -10,678 | -6,780 | -4,308 | -607 |
| Free Cash Flow | 193,443 | 141,669 | 78,601 | -21,766 | -128,136 |