Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,609 | 58,063 | 26,124 | 160,924 | 109,853 |
| Depreciation Amortization | 26,166 | 18,088 | 8,840 | 12,951 | 4,155 |
| Income taxes - deferred | -4,563 | -3,183 | -1,423 | -2,034 | -1,561 |
| Accounts receivable | 23,364 | 4,006 | -15,522 | -20,880 | 3,507 |
| Accounts payable and accrued liabilities | 20,240 | 1,512 | 22,691 | -86,097 | -63,694 |
| Other Working Capital | -190,262 | -32,774 | -102,253 | -184,145 | -228,341 |
| Other Operating Activity | -46,256 | -7,181 | -8,190 | 66,627 | 20,633 |
| Operating Cash Flow | $-75,702 | $38,531 | $-69,733 | $-52,654 | $-155,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,106 | -1,627 | -709 | -2,113 | -1,351 |
| Net Acquisitions | N/A | N/A | N/A | -80,809 | -62,232 |
| Purchase Of Investment | -7,000 | -6,750 | -6,250 | -7,996 | -6,763 |
| Other Investing Activity | -31,615 | -16,542 | -407 | -39,475 | -47,958 |
| Investing Cash Flow | $-40,721 | $-24,919 | $-7,366 | $-130,393 | $-118,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | -25,000 | 9,000 | 50,000 | 30,000 |
| Common Stock Issued | 2,007 | 1,414 | 762 | 78,867 | 77,826 |
| Dividend Paid | -22,639 | -22,639 | -22,639 | -21,191 | -21,191 |
| Other Financing Activity | -5,801 | -49,440 | 18,180 | 124,451 | 173,558 |
| Financing Cash Flow | $43,567 | $-95,665 | $5,303 | $232,127 | $260,193 |
| Beginning Cash Position | 101,405 | 101,405 | 101,405 | 52,325 | 52,325 |
| End Cash Position | 28,549 | 19,352 | 29,609 | 101,405 | 38,766 |
| Net Cash Flow | $-72,856 | $-82,053 | $-71,796 | $49,080 | $-13,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,702 | 38,531 | -69,733 | -52,654 | -155,448 |
| Capital Expenditure | -2,106 | -1,627 | -709 | -2,113 | -1,351 |
| Free Cash Flow | -77,808 | 36,904 | -70,442 | -54,767 | -156,799 |