Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,064 | 5,984 | 4,679 | 1,939 | 9,271 |
| Depreciation Amortization | 2,413 | 1,703 | 1,085 | 525 | 1,420 |
| Income taxes - deferred | -10,780 | -5,659 | -3,341 | 1,868 | 6,695 |
| Accounts receivable | 4,007 | 439 | -38,643 | 22,556 | -13,277 |
| Accounts payable and accrued liabilities | -4,822 | -2,618 | 19,076 | 14,606 | -3,870 |
| Other Working Capital | -9,292 | -107,223 | -19,143 | -40,387 | -73,177 |
| Other Operating Activity | 1,629 | 2,533 | 19,874 | -36,974 | 16,782 |
| Operating Cash Flow | $-9,781 | $-104,841 | $-16,413 | $-35,867 | $-56,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -1,932 | -944 | -336 | -1,466 |
| Net Acquisitions | -3,421 | -3,421 | -3,421 | -3,421 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,672 |
| Other Investing Activity | -30,801 | 2,636 | -17,390 | -10,368 | -24,081 |
| Investing Cash Flow | $-36,487 | $-2,717 | $-21,755 | $-14,125 | $-30,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | 1,000 | -27,000 | -9,000 | 65,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -669 |
| Dividend Paid | -2,110 | -1,546 | -984 | N/A | -1,675 |
| Other Financing Activity | 76,295 | 97,402 | 62,280 | 58,603 | 19,934 |
| Financing Cash Flow | $42,185 | $96,856 | $34,296 | $49,603 | $82,590 |
| Beginning Cash Position | 17,142 | 17,142 | 17,142 | 17,142 | 20,927 |
| End Cash Position | 13,059 | 6,440 | 13,270 | 16,753 | 17,142 |
| Net Cash Flow | $-4,083 | $-10,702 | $-3,872 | $-389 | $-3,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,781 | -104,841 | -16,413 | -35,867 | -56,156 |
| Capital Expenditure | -2,265 | -1,932 | -944 | -336 | -1,466 |
| Free Cash Flow | -12,046 | -106,773 | -17,357 | -36,203 | -57,622 |