Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 188 | 192 | 192 | 192 |
| Accounts receivable | -59 | -85 | -154 | 0 | 11 |
| Other Working Capital | 1,135 | -968 | 10,708 | 4,703 | 220 |
| Other Operating Activity | 5,805 | 9,397 | 8,632 | 4,221 | 4,304 |
| Operating Cash Flow | $6,944 | $8,531 | $19,377 | $9,116 | $4,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | N/A | -4 | -2 | -2 |
| Net Acquisitions | 0 | -5 | 0 | 0 | 0 |
| Other Investing Activity | -2,290 | -12,170 | -641 | -49,641 | -6,791 |
| Investing Cash Flow | $-2,336 | $-12,175 | $-645 | $-49,643 | $-6,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 83,994 | N/A |
| Debt Repayment | -645 | -647 | 0 | -39,169 | -1,554 |
| Common Stock Repurchased | -546 | -2,623 | -3,522 | -488 | -86 |
| Financing Cash Flow | $-1,191 | $-3,269 | $-3,522 | $44,337 | $-1,640 |
| Exchange Rate Effect | -6 | -21 | 201 | 295 | -36 |
| Beginning Cash Position | 5,797 | 12,731 | 9,308 | 9,083 | 12,827 |
| End Cash Position | 9,208 | 5,797 | 12,731 | 9,308 | 9,083 |
| Net Cash Flow | $3,416 | $-6,912 | $3,222 | $-70 | $-3,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,944 | 8,531 | 19,377 | 9,116 | 4,726 |
| Capital Expenditure | -47 | N/A | -4 | -2 | -2 |
| Free Cash Flow | 6,897 | 8,531 | 19,373 | 9,114 | 4,724 |