Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291 | 386 | 444 | 7,064 | 5,984 |
| Depreciation Amortization | 3,049 | 1,907 | 762 | 2,413 | 1,703 |
| Income taxes - deferred | -239 | -211 | 4,687 | -10,780 | -5,659 |
| Accounts receivable | -919 | 923 | -1,792 | 4,007 | 439 |
| Accounts payable and accrued liabilities | 7,590 | 15,511 | 1,417 | -4,822 | -2,618 |
| Other Working Capital | 11,635 | -13,760 | -40,578 | -9,292 | -107,223 |
| Other Operating Activity | -6,499 | -16,433 | 739 | 1,629 | 2,533 |
| Operating Cash Flow | $14,326 | $-11,677 | $-34,321 | $-9,781 | $-104,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -417 | -318 | -2,265 | -1,932 |
| Net Acquisitions | -9,548 | -9,548 | -9,548 | -3,421 | -3,421 |
| Other Investing Activity | -9,175 | -3,913 | 4,674 | -30,801 | 2,636 |
| Investing Cash Flow | $-19,544 | $-13,878 | $-5,192 | $-36,487 | $-2,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 34,000 | 39,000 | -32,000 | 1,000 |
| Debt Issued | 7,500 | 7,500 | 7,500 | N/A | 0 |
| Debt Repayment | -500 | -500 | -500 | N/A | 0 |
| Dividend Paid | -1,686 | -1,124 | -562 | -2,110 | -1,546 |
| Other Financing Activity | -38,214 | -15,369 | -10,627 | 76,295 | 97,402 |
| Financing Cash Flow | $-2,900 | $24,507 | $34,811 | $42,185 | $96,856 |
| Beginning Cash Position | 13,059 | 13,059 | 13,059 | 17,142 | 17,142 |
| End Cash Position | 4,941 | 12,011 | 8,357 | 13,059 | 6,440 |
| Net Cash Flow | $-8,118 | $-1,048 | $-4,702 | $-4,083 | $-10,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,326 | -11,677 | -34,321 | -9,781 | -104,841 |
| Capital Expenditure | -821 | -417 | -318 | -2,265 | -1,932 |
| Free Cash Flow | 13,505 | -12,094 | -34,639 | -12,046 | -106,773 |