Goldmoney Inc (XAU.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | -3 | -2 | 20 |
| Other Working Capital | 4 | -5 | -27 | -28 | 97 |
| Other Operating Activity | -18 | -4 | -11 | -33 | -110 |
| Operating Cash Flow | $-15 | $-8 | $-41 | $-63 | $7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -28 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-28 |
| Beginning Cash Position | 153 | 161 | 230 | 293 | 313 |
| End Cash Position | 138 | 153 | 161 | 230 | 293 |
| Net Cash Flow | $-15 | $-8 | $-69 | $-63 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -8 | -41 | -63 | 7 |
| Free Cash Flow | -15 | -8 | -41 | -63 | 7 |