Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 767 | 792 | 1,184 | 1,023 | 1,311 |
| Accounts receivable | 319 | -347 | -136 | -727 | 482 |
| Other Working Capital | 25,644 | 50,690 | 5,414 | -14,761 | -15,718 |
| Other Operating Activity | 23,006 | 15,931 | 15,356 | 7,283 | 14,337 |
| Operating Cash Flow | $49,736 | $67,066 | $21,817 | $-7,182 | $412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -8 | -5 | -44 | -6 |
| Net Acquisitions | 0 | -23 | -37 | 2,189 | -3,027 |
| Purchase Of Investment | N/A | 0 | -17,854 | -5,553 | N/A |
| Sale Of Investment | 0 | 2,070 | 20,107 | 822 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -34 |
| Other Investing Activity | -64,036 | -128,068 | -281 | 13,136 | 27 |
| Investing Cash Flow | $-64,045 | $-126,029 | $1,930 | $10,550 | $-3,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,994 | 41,869 | N/A | N/A | N/A |
| Debt Repayment | -41,358 | -3,785 | 0 | -253 | -312 |
| Common Stock Repurchased | -4,790 | -6,140 | -9,912 | -1,009 | -6,000 |
| Other Financing Activity | 0 | 0 | -118 | 11 | 56 |
| Financing Cash Flow | $37,847 | $31,945 | $-10,030 | $-1,250 | $-6,256 |
| Exchange Rate Effect | 568 | -754 | 324 | -158 | -580 |
| Beginning Cash Position | 13,326 | 41,098 | 26,031 | 24,071 | 33,535 |
| End Cash Position | 12,731 | 13,326 | 40,073 | 26,031 | 24,071 |
| Net Cash Flow | $-1,163 | $-27,018 | $13,718 | $2,118 | $-8,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,736 | 67,066 | 21,817 | -7,182 | 412 |
| Capital Expenditure | -9 | -8 | -5 | -44 | -40 |
| Free Cash Flow | 49,727 | 67,058 | 21,813 | -7,225 | 372 |