Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,033 | 38,098 | 32,944 | 18,983 | 156,769 |
| Depreciation Amortization | 13,844 | 10,380 | 6,817 | 3,314 | 14,638 |
| Income taxes - deferred | -2,690 | N/A | N/A | N/A | 1,585 |
| Accounts receivable | 16,754 | -8,503 | -7,477 | 928 | 61,797 |
| Accounts payable and accrued liabilities | -16,285 | -16,325 | -14,778 | -16,665 | 19,338 |
| Other Working Capital | -939 | -69,003 | -139,514 | -65,127 | -193,738 |
| Other Operating Activity | -18,783 | 23,437 | 20,341 | 14,305 | -90,712 |
| Operating Cash Flow | $60,934 | $-21,916 | $-101,667 | $-44,262 | $-30,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,256 | -4,518 | -3,824 | -1,886 | -4,783 |
| Net Acquisitions | -31,871 | -32,888 | N/A | N/A | N/A |
| Purchase Of Investment | -2,113 | -2,113 | -50 | N/A | -7,950 |
| Purchase Sale Intangibles | -8,515 | -8,515 | N/A | N/A | -5,000 |
| Other Investing Activity | -22,357 | -18,989 | -6,785 | 1,458 | 19,572 |
| Investing Cash Flow | $-63,597 | $-58,508 | $-10,659 | $-428 | $6,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,893,000 | 1,453,000 | 1,043,000 | 584,000 | 2,026,000 |
| Debt Issued | 3,448 | 3,448 | 2,688 | N/A | 3,500 |
| Debt Repayment | -1,883,000 | -1,398,000 | -980,000 | -257 | -2,008,955 |
| Common Stock Issued | 1,962 | 1,298 | 962 | 960 | 1,884 |
| Common Stock Repurchased | -22,307 | -22,307 | -16,936 | -4,904 | -9,762 |
| Dividend Paid | -41,845 | -37,265 | -32,686 | -28,034 | -37,468 |
| Other Financing Activity | 60,723 | 76,099 | 84,475 | -498,148 | 49,820 |
| Financing Cash Flow | $11,981 | $76,273 | $101,503 | $53,617 | $25,019 |
| Beginning Cash Position | 39,318 | 39,318 | 39,318 | 39,318 | 37,783 |
| End Cash Position | 48,636 | 35,167 | 28,495 | 48,245 | 39,318 |
| Net Cash Flow | $9,318 | $-4,151 | $-10,823 | $8,927 | $1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,934 | -21,916 | -101,667 | -44,262 | -30,323 |
| Capital Expenditure | -7,256 | -4,518 | -3,824 | -1,886 | -4,783 |
| Free Cash Flow | 53,678 | -26,434 | -105,491 | -46,148 | -35,106 |