Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,832 | 78,834 | 45,237 | 133,079 | 95,609 |
| Depreciation Amortization | 11,412 | 7,584 | 3,738 | 29,951 | 26,166 |
| Income taxes - deferred | N/A | N/A | N/A | -4,106 | -4,563 |
| Accounts receivable | 6,964 | -12,548 | -13,808 | -8,040 | 23,364 |
| Accounts payable and accrued liabilities | 4,037 | 3,194 | 22,447 | 192 | 20,240 |
| Other Working Capital | -77,628 | -129,631 | 232,278 | -245,216 | -190,262 |
| Other Operating Activity | -16,368 | 4,049 | -10,270 | 4,974 | -46,256 |
| Operating Cash Flow | $43,249 | $-48,518 | $279,622 | $-89,166 | $-75,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,227 | -2,662 | -927 | -2,879 | -2,106 |
| Purchase Of Investment | -5,540 | -500 | -500 | -40,250 | -7,000 |
| Purchase Sale Intangibles | -4,500 | -4,500 | N/A | N/A | 0 |
| Other Investing Activity | 23,859 | 18,242 | 38,540 | -17,434 | -31,615 |
| Investing Cash Flow | $15,092 | $15,080 | $37,113 | $-60,563 | $-40,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 32,000 | -152,000 | 30,000 | 70,000 |
| Debt Issued | 3,887 | 3,887 | 3,887 | N/A | N/A |
| Debt Repayment | -2,135 | -2,135 | 0 | N/A | 0 |
| Common Stock Issued | 1,425 | 725 | 63 | 2,323 | 2,007 |
| Common Stock Repurchased | -9,762 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,794 | -28,088 | -23,394 | -22,645 | -22,639 |
| Other Financing Activity | 6,356 | 61,765 | -118,439 | 76,429 | -5,801 |
| Financing Cash Flow | $-18,023 | $68,154 | $-289,883 | $86,107 | $43,567 |
| Beginning Cash Position | 37,783 | 37,783 | 37,783 | 101,405 | 101,405 |
| End Cash Position | 78,101 | 72,499 | 64,635 | 37,783 | 28,549 |
| Net Cash Flow | $40,318 | $34,716 | $26,852 | $-63,622 | $-72,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,249 | -48,518 | 279,622 | -89,166 | -75,702 |
| Capital Expenditure | -3,227 | -2,662 | -927 | -2,879 | -2,106 |
| Free Cash Flow | 40,022 | -51,180 | 278,695 | -92,045 | -77,808 |