Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,262 | 3,097 | 2,136 | 1,434 | -3,419 |
| Depreciation Amortization | 3,999 | 2,942 | 1,940 | 908 | 6,743 |
| Income taxes - deferred | 707 | 975 | 659 | 453 | 89 |
| Accounts receivable | 8,992 | 20,161 | 12,611 | -21,476 | 4,044 |
| Accounts payable and accrued liabilities | 16,183 | 14,680 | 743 | 14,996 | 2,221 |
| Other Working Capital | -20,807 | 13,980 | 5,888 | -13,112 | 4,040 |
| Other Operating Activity | -25,869 | -35,476 | -13,897 | 6,499 | -6,072 |
| Operating Cash Flow | $-14,533 | $20,359 | $10,080 | $-10,298 | $7,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -290 | -138 | -122 | -1,317 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,515 |
| Purchase Of Investment | -2,300 | -2,300 | -1,500 | N/A | N/A |
| Other Investing Activity | -12,015 | -3,066 | 10,872 | 21,621 | -7,000 |
| Investing Cash Flow | $-14,805 | $-5,656 | $9,234 | $21,499 | $-17,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | -46,780 | -61,000 | -21,000 | 20,000 |
| Debt Issued | 95,000 | 90,000 | 90,000 | 90,000 | 7,500 |
| Debt Repayment | -7,500 | -7,500 | -7,500 | N/A | -500 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,687 |
| Other Financing Activity | -23,133 | -51,965 | -35,275 | -63,778 | -21,895 |
| Financing Cash Flow | $31,367 | $-16,245 | $-13,775 | $5,222 | $3,418 |
| Beginning Cash Position | 6,291 | 6,291 | 6,291 | 6,291 | 13,059 |
| End Cash Position | 8,320 | 4,749 | 11,830 | 22,714 | 6,291 |
| Net Cash Flow | $2,029 | $-1,542 | $5,539 | $16,423 | $-6,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,533 | 20,359 | 10,080 | -10,298 | 7,646 |
| Capital Expenditure | -490 | -290 | -138 | -122 | -1,317 |
| Free Cash Flow | -15,023 | 20,069 | 9,942 | -10,420 | 6,329 |