Goldmoney Inc (XAU.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,378 | 1,017 | 971 | 898 | 646 |
| Accounts receivable | 692 | -49 | -402 | -146 | -460 |
| Other Working Capital | 6,193 | 3,274 | -19,997 | -741 | -4,948 |
| Other Operating Activity | -5,722 | -8,717 | 6,242 | -5,363 | -10,687 |
| Operating Cash Flow | $2,541 | $-4,474 | $-13,186 | $-5,352 | $-15,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -806 | -1,297 | -3,276 | -177 |
| Net Acquisitions | -1,563 | 723 | -1,055 | 622 | 2,558 |
| Purchase Of Investment | -5,243 | -3,127 | -20,174 | 0 | -20,100 |
| Sale Of Investment | 12,410 | 7,483 | 8,931 | 11,993 | 2,245 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -316 | -110 |
| Other Investing Activity | 6,426 | -9,401 | -10,894 | -8,590 | 0 |
| Investing Cash Flow | $11,963 | $-5,128 | $-24,490 | $434 | $-15,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,287 | N/A | N/A |
| Debt Repayment | -333 | -62 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 40,960 | N/A | 54,742 |
| Common Stock Repurchased | -646 | -524 | -66 | N/A | N/A |
| Dividend Paid | -547 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23 | 125 | 1,550 | 4,186 | 10,217 |
| Financing Cash Flow | $-1,504 | $-461 | $43,730 | $4,186 | $64,958 |
| Exchange Rate Effect | -229 | 1,040 | 3,125 | -1,287 | -512 |
| Beginning Cash Position | 20,765 | 35,539 | 33,095 | 35,115 | 1,702 |
| End Cash Position | 33,535 | 26,516 | 42,275 | 33,095 | 35,115 |
| Net Cash Flow | $12,999 | $-10,064 | $6,055 | $-733 | $33,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,541 | -4,474 | -13,186 | -5,352 | -15,450 |
| Capital Expenditure | -68 | -806 | -1,297 | -3,592 | -287 |
| Free Cash Flow | 2,473 | -5,281 | -14,483 | -8,944 | -15,737 |