Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303 | 2,262 | 3,097 | 2,136 | 1,434 |
| Depreciation Amortization | 1,021 | 3,999 | 2,942 | 1,940 | 908 |
| Income taxes - deferred | 92 | 707 | 975 | 659 | 453 |
| Accounts receivable | 3,252 | 8,992 | 20,161 | 12,611 | -21,476 |
| Accounts payable and accrued liabilities | 23,225 | 16,183 | 14,680 | 743 | 14,996 |
| Other Working Capital | -64,045 | -20,807 | 13,980 | 5,888 | -13,112 |
| Other Operating Activity | -26,327 | -25,869 | -35,476 | -13,897 | 6,499 |
| Operating Cash Flow | $-62,479 | $-14,533 | $20,359 | $10,080 | $-10,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -490 | -290 | -138 | -122 |
| Purchase Of Investment | N/A | -2,300 | -2,300 | -1,500 | N/A |
| Other Investing Activity | -34,868 | -12,015 | -3,066 | 10,872 | 21,621 |
| Investing Cash Flow | $-35,005 | $-14,805 | $-5,656 | $9,234 | $21,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -33,000 | -46,780 | -61,000 | -21,000 |
| Debt Issued | N/A | 95,000 | 90,000 | 90,000 | 90,000 |
| Debt Repayment | 37,000 | -7,500 | -7,500 | -7,500 | N/A |
| Other Financing Activity | 64,625 | -23,133 | -51,965 | -35,275 | -63,778 |
| Financing Cash Flow | $101,625 | $31,367 | $-16,245 | $-13,775 | $5,222 |
| Beginning Cash Position | 8,320 | 6,291 | 6,291 | 6,291 | 6,291 |
| End Cash Position | 12,461 | 8,320 | 4,749 | 11,830 | 22,714 |
| Net Cash Flow | $4,141 | $2,029 | $-1,542 | $5,539 | $16,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,479 | -14,533 | 20,359 | 10,080 | -10,298 |
| Capital Expenditure | -137 | -490 | -290 | -138 | -122 |
| Free Cash Flow | -62,616 | -15,023 | 20,069 | 9,942 | -10,420 |