Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,079 | 95,609 | 58,063 | 26,124 | 160,924 |
| Depreciation Amortization | 29,951 | 26,166 | 18,088 | 8,840 | 12,951 |
| Income taxes - deferred | -4,106 | -4,563 | -3,183 | -1,423 | -2,034 |
| Accounts receivable | -8,040 | 23,364 | 4,006 | -15,522 | -20,880 |
| Accounts payable and accrued liabilities | 192 | 20,240 | 1,512 | 22,691 | -86,097 |
| Other Working Capital | -245,216 | -190,262 | -32,774 | -102,253 | -184,145 |
| Other Operating Activity | 4,974 | -46,256 | -7,181 | -8,190 | 66,627 |
| Operating Cash Flow | $-89,166 | $-75,702 | $38,531 | $-69,733 | $-52,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,879 | -2,106 | -1,627 | -709 | -2,113 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80,809 |
| Purchase Of Investment | -40,250 | -7,000 | -6,750 | -6,250 | -7,996 |
| Other Investing Activity | -17,434 | -31,615 | -16,542 | -407 | -39,475 |
| Investing Cash Flow | $-60,563 | $-40,721 | $-24,919 | $-7,366 | $-130,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 70,000 | -25,000 | 9,000 | 50,000 |
| Common Stock Issued | 2,323 | 2,007 | 1,414 | 762 | 78,867 |
| Dividend Paid | -22,645 | -22,639 | -22,639 | -22,639 | -21,191 |
| Other Financing Activity | 76,429 | -5,801 | -49,440 | 18,180 | 124,451 |
| Financing Cash Flow | $86,107 | $43,567 | $-95,665 | $5,303 | $232,127 |
| Beginning Cash Position | 101,405 | 101,405 | 101,405 | 101,405 | 52,325 |
| End Cash Position | 37,783 | 28,549 | 19,352 | 29,609 | 101,405 |
| Net Cash Flow | $-63,622 | $-72,856 | $-82,053 | $-71,796 | $49,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,166 | -75,702 | 38,531 | -69,733 | -52,654 |
| Capital Expenditure | -2,879 | -2,106 | -1,627 | -709 | -2,113 |
| Free Cash Flow | -92,045 | -77,808 | 36,904 | -70,442 | -54,767 |