Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,063 | 26,124 | 160,924 | 109,853 | 32,920 |
| Depreciation Amortization | 18,088 | 8,840 | 12,951 | 4,155 | 1,974 |
| Income taxes - deferred | -3,183 | -1,423 | -2,034 | -1,561 | 0 |
| Accounts receivable | 4,006 | -15,522 | -20,880 | 3,507 | -52,722 |
| Accounts payable and accrued liabilities | 1,512 | 22,691 | -86,097 | -63,694 | -1,515 |
| Other Working Capital | -32,774 | -102,253 | -184,145 | -228,341 | -236,565 |
| Other Operating Activity | -7,181 | -8,190 | 66,627 | 20,633 | 48,133 |
| Operating Cash Flow | $38,531 | $-69,733 | $-52,654 | $-155,448 | $-207,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,627 | -709 | -2,113 | -1,351 | -937 |
| Net Acquisitions | N/A | N/A | -80,809 | -62,232 | N/A |
| Purchase Of Investment | -6,750 | -6,250 | -7,996 | -6,763 | -6,763 |
| Other Investing Activity | -16,542 | -407 | -39,475 | -47,958 | -39,456 |
| Investing Cash Flow | $-24,919 | $-7,366 | $-130,393 | $-118,304 | $-47,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 9,000 | 50,000 | 30,000 | 40,000 |
| Common Stock Issued | 1,414 | 762 | 78,867 | 77,826 | 1,417 |
| Dividend Paid | -22,639 | -22,639 | -21,191 | -21,191 | -21,191 |
| Other Financing Activity | -49,440 | 18,180 | 124,451 | 173,558 | 197,302 |
| Financing Cash Flow | $-95,665 | $5,303 | $232,127 | $260,193 | $217,528 |
| Beginning Cash Position | 101,405 | 101,405 | 52,325 | 52,325 | 52,325 |
| End Cash Position | 19,352 | 29,609 | 101,405 | 38,766 | 14,922 |
| Net Cash Flow | $-82,053 | $-71,796 | $49,080 | $-13,559 | $-37,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,531 | -69,733 | -52,654 | -155,448 | -207,775 |
| Capital Expenditure | -1,627 | -709 | -2,113 | -1,351 | -937 |
| Free Cash Flow | 36,904 | -70,442 | -54,767 | -156,799 | -208,712 |