Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,769 | 114,832 | 78,834 | 45,237 | 133,079 |
| Depreciation Amortization | 14,638 | 11,412 | 7,584 | 3,738 | 29,951 |
| Income taxes - deferred | 1,585 | N/A | N/A | N/A | -4,106 |
| Accounts receivable | 61,797 | 6,964 | -12,548 | -13,808 | -8,040 |
| Accounts payable and accrued liabilities | 19,338 | 4,037 | 3,194 | 22,447 | 192 |
| Other Working Capital | -193,738 | -77,628 | -129,631 | 232,278 | -245,216 |
| Other Operating Activity | -90,712 | -16,368 | 4,049 | -10,270 | 4,974 |
| Operating Cash Flow | $-30,323 | $43,249 | $-48,518 | $279,622 | $-89,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,783 | -3,227 | -2,662 | -927 | -2,879 |
| Purchase Of Investment | -7,950 | -5,540 | -500 | -500 | -40,250 |
| Purchase Sale Intangibles | -5,000 | -4,500 | -4,500 | N/A | N/A |
| Other Investing Activity | 19,572 | 23,859 | 18,242 | 38,540 | -17,434 |
| Investing Cash Flow | $6,839 | $15,092 | $15,080 | $37,113 | $-60,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,026,000 | 15,000 | 32,000 | -152,000 | 30,000 |
| Debt Issued | 3,500 | 3,887 | 3,887 | 3,887 | N/A |
| Debt Repayment | -2,008,955 | -2,135 | -2,135 | 0 | N/A |
| Common Stock Issued | 1,884 | 1,425 | 725 | 63 | 2,323 |
| Common Stock Repurchased | -9,762 | -9,762 | N/A | N/A | N/A |
| Dividend Paid | -37,468 | -32,794 | -28,088 | -23,394 | -22,645 |
| Other Financing Activity | 49,820 | 6,356 | 61,765 | -118,439 | 76,429 |
| Financing Cash Flow | $25,019 | $-18,023 | $68,154 | $-289,883 | $86,107 |
| Beginning Cash Position | 37,783 | 37,783 | 37,783 | 37,783 | 101,405 |
| End Cash Position | 39,318 | 78,101 | 72,499 | 64,635 | 37,783 |
| Net Cash Flow | $1,535 | $40,318 | $34,716 | $26,852 | $-63,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,323 | 43,249 | -48,518 | 279,622 | -89,166 |
| Capital Expenditure | -4,783 | -3,227 | -2,662 | -927 | -2,879 |
| Free Cash Flow | -35,106 | 40,022 | -51,180 | 278,695 | -92,045 |