Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,706 | 31,491 | 13,166 | 1,558 | 303 |
| Depreciation Amortization | 897 | 4,384 | 3,356 | 2,064 | 1,021 |
| Income taxes - deferred | 0 | 3,225 | 2,238 | 474 | 92 |
| Accounts receivable | -26,526 | -22,247 | -69,858 | 2,297 | 3,252 |
| Accounts payable and accrued liabilities | 69,992 | 78,750 | 169,740 | 174 | 23,225 |
| Other Working Capital | -118,723 | 12,779 | -32,763 | 38,974 | -64,045 |
| Other Operating Activity | -47,418 | -60,447 | -99,654 | -2,185 | -26,327 |
| Operating Cash Flow | $-98,072 | $47,935 | $-13,775 | $43,356 | $-62,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -836 | -686 | -455 | -137 |
| Purchase Sale Intangibles | N/A | -150 | -150 | -150 | N/A |
| Other Investing Activity | -24,793 | 49,610 | 66,720 | -37,924 | -34,868 |
| Investing Cash Flow | $-25,269 | $48,774 | $66,034 | $-38,379 | $-35,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32,000 | 8,000 | 13,000 | N/A |
| Debt Repayment | 79,000 | N/A | N/A | N/A | 37,000 |
| Common Stock Issued | 416 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,553 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 26,523 | -20,704 | 26,924 | -14,739 | 64,625 |
| Financing Cash Flow | $95,386 | $-52,704 | $34,924 | $-1,739 | $101,625 |
| Beginning Cash Position | 52,325 | 8,320 | 8,320 | 8,320 | 8,320 |
| End Cash Position | 24,370 | 52,325 | 95,503 | 11,558 | 12,461 |
| Net Cash Flow | $-27,955 | $44,005 | $87,183 | $3,238 | $4,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,072 | 47,935 | -13,775 | 43,356 | -62,479 |
| Capital Expenditure | -476 | -836 | -686 | -455 | -137 |
| Free Cash Flow | -98,548 | 47,099 | -14,461 | 42,901 | -62,616 |