Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -4 | 1 |
| Other Working Capital | -57 | 59 |
| Other Operating Activity | -66 | -188 |
| Operating Cash Flow | $-127 | $-128 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -28 | N/A |
| Investing Cash Flow | $-28 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 250 |
| Other Financing Activity | 0 | -111 |
| Financing Cash Flow | $0 | $139 |
| Beginning Cash Position | 293 | 282 |
| End Cash Position | 138 | 293 |
| Net Cash Flow | $-155 | $10 |
| Free Cash Flow | ||
| Operating Cash Flow | -127 | -128 |
| Free Cash Flow | -127 | -128 |