Gold.com Inc (GOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,392 | 8,418 | 69,033 | 38,098 | 32,944 |
| Depreciation Amortization | 11,028 | 5,374 | 13,844 | 10,380 | 6,817 |
| Income taxes - deferred | N/A | N/A | -2,690 | N/A | N/A |
| Accounts receivable | 2,449 | -35,235 | 16,754 | -8,503 | -7,477 |
| Accounts payable and accrued liabilities | -3,941 | -8,119 | -16,285 | -16,325 | -14,778 |
| Other Working Capital | -45,131 | -142,317 | -939 | -69,003 | -139,514 |
| Other Operating Activity | 3,745 | 44,350 | -18,783 | 23,437 | 20,341 |
| Operating Cash Flow | $-17,458 | $-127,529 | $60,934 | $-21,916 | $-101,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,308 | -607 | -7,256 | -4,518 | -3,824 |
| Net Acquisitions | N/A | N/A | -31,871 | -32,888 | N/A |
| Purchase Of Investment | -2,550 | N/A | -2,113 | -2,113 | -50 |
| Sale Of Investment | 2,835 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | -8,515 | -8,515 | N/A |
| Other Investing Activity | 14,522 | 16,088 | -22,357 | -18,989 | -6,785 |
| Investing Cash Flow | $10,499 | $15,481 | $-63,597 | $-58,508 | $-10,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 971,000 | 542,000 | 1,893,000 | 1,453,000 | 1,043,000 |
| Debt Issued | N/A | N/A | 3,448 | 3,448 | 2,688 |
| Debt Repayment | -4,347 | -451,672 | -1,883,000 | -1,398,000 | -980,000 |
| Common Stock Issued | 3,281 | 3,281 | 1,962 | 1,298 | 962 |
| Common Stock Repurchased | -5,120 | N/A | -22,307 | -22,307 | -16,936 |
| Dividend Paid | -9,275 | -4,633 | -41,845 | -37,265 | -32,686 |
| Other Financing Activity | -959,448 | 21,360 | 60,723 | 76,099 | 84,475 |
| Financing Cash Flow | $-3,909 | $110,336 | $11,981 | $76,273 | $101,503 |
| Beginning Cash Position | 48,636 | 48,636 | 39,318 | 39,318 | 39,318 |
| End Cash Position | 37,768 | 46,924 | 48,636 | 35,167 | 28,495 |
| Net Cash Flow | $-10,868 | $-1,712 | $9,318 | $-4,151 | $-10,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,458 | -127,529 | 60,934 | -21,916 | -101,667 |
| Capital Expenditure | -4,308 | -607 | -7,256 | -4,518 | -3,824 |
| Free Cash Flow | -21,766 | -128,136 | 53,678 | -26,434 | -105,491 |