Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,853 | 32,920 | 23,706 | 31,491 | 13,166 |
| Depreciation Amortization | 4,155 | 1,974 | 897 | 4,384 | 3,356 |
| Income taxes - deferred | -1,561 | 0 | 0 | 3,225 | 2,238 |
| Accounts receivable | 3,507 | -52,722 | -26,526 | -22,247 | -69,858 |
| Accounts payable and accrued liabilities | -63,694 | -1,515 | 69,992 | 78,750 | 169,740 |
| Other Working Capital | -228,341 | -236,565 | -118,723 | 12,779 | -32,763 |
| Other Operating Activity | 20,633 | 48,133 | -47,418 | -60,447 | -99,654 |
| Operating Cash Flow | $-155,448 | $-207,775 | $-98,072 | $47,935 | $-13,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -937 | -476 | -836 | -686 |
| Net Acquisitions | -62,232 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,763 | -6,763 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -150 | -150 |
| Other Investing Activity | -47,958 | -39,456 | -24,793 | 49,610 | 66,720 |
| Investing Cash Flow | $-118,304 | $-47,156 | $-25,269 | $48,774 | $66,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 40,000 | N/A | -32,000 | 8,000 |
| Debt Repayment | N/A | N/A | 79,000 | N/A | N/A |
| Common Stock Issued | 77,826 | 1,417 | 416 | N/A | N/A |
| Dividend Paid | -21,191 | -21,191 | -10,553 | N/A | N/A |
| Other Financing Activity | 173,558 | 197,302 | 26,523 | -20,704 | 26,924 |
| Financing Cash Flow | $260,193 | $217,528 | $95,386 | $-52,704 | $34,924 |
| Beginning Cash Position | 52,325 | 52,325 | 52,325 | 8,320 | 8,320 |
| End Cash Position | 38,766 | 14,922 | 24,370 | 52,325 | 95,503 |
| Net Cash Flow | $-13,559 | $-37,403 | $-27,955 | $44,005 | $87,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,448 | -207,775 | -98,072 | 47,935 | -13,775 |
| Capital Expenditure | -1,351 | -937 | -476 | -836 | -686 |
| Free Cash Flow | -156,799 | -208,712 | -98,548 | 47,099 | -14,461 |