Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,419 | -291 | 386 | 444 | 7,064 |
| Depreciation Amortization | 6,743 | 3,049 | 1,907 | 762 | 2,413 |
| Income taxes - deferred | 89 | -239 | -211 | 4,687 | -10,780 |
| Accounts receivable | 4,044 | -919 | 923 | -1,792 | 4,007 |
| Accounts payable and accrued liabilities | 2,221 | 7,590 | 15,511 | 1,417 | -4,822 |
| Other Working Capital | 4,040 | 11,635 | -13,760 | -40,578 | -9,292 |
| Other Operating Activity | -6,072 | -6,499 | -16,433 | 739 | 1,629 |
| Operating Cash Flow | $7,646 | $14,326 | $-11,677 | $-34,321 | $-9,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -821 | -417 | -318 | -2,265 |
| Net Acquisitions | -9,515 | -9,548 | -9,548 | -9,548 | -3,421 |
| Other Investing Activity | -7,000 | -9,175 | -3,913 | 4,674 | -30,801 |
| Investing Cash Flow | $-17,832 | $-19,544 | $-13,878 | $-5,192 | $-36,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 30,000 | 34,000 | 39,000 | -32,000 |
| Debt Issued | 7,500 | 7,500 | 7,500 | 7,500 | N/A |
| Debt Repayment | -500 | -500 | -500 | -500 | N/A |
| Dividend Paid | -1,687 | -1,686 | -1,124 | -562 | -2,110 |
| Other Financing Activity | -21,895 | -38,214 | -15,369 | -10,627 | 76,295 |
| Financing Cash Flow | $3,418 | $-2,900 | $24,507 | $34,811 | $42,185 |
| Beginning Cash Position | 13,059 | 13,059 | 13,059 | 13,059 | 17,142 |
| End Cash Position | 6,291 | 4,941 | 12,011 | 8,357 | 13,059 |
| Net Cash Flow | $-6,768 | $-8,118 | $-1,048 | $-4,702 | $-4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,646 | 14,326 | -11,677 | -34,321 | -9,781 |
| Capital Expenditure | -1,317 | -821 | -417 | -318 | -2,265 |
| Free Cash Flow | 6,329 | 13,505 | -12,094 | -34,639 | -12,046 |