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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192 | 192 | 198 | 196 | 204 |
| Accounts receivable | 11 | 462 | 653 | 133 | -1,047 |
| Other Working Capital | 220 | 1,180 | 2,255 | 12,686 | -2,356 |
| Other Operating Activity | 4,304 | 5,850 | 4,391 | 3,825 | 3,754 |
| Operating Cash Flow | $4,726 | $7,683 | $7,497 | $16,840 | $556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -18 | 13 | 0 |
| Sale Of Investment | 0 | 0 | 225 | 95 | 293 |
| Other Investing Activity | -6,791 | -6,963 | -2,453 | -65,465 | -3,053 |
| Investing Cash Flow | $-6,793 | $-6,963 | $-2,245 | $-65,357 | $-2,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -191 | 42,060 | N/A |
| Debt Repayment | -1,554 | -635 | N/A | N/A | N/A |
| Common Stock Repurchased | -86 | -694 | -2,528 | -978 | -1,425 |
| Other Financing Activity | 0 | 0 | -3,785 | 0 | 0 |
| Financing Cash Flow | $-1,640 | $-1,328 | $-6,504 | $41,082 | $-1,425 |
| Exchange Rate Effect | -36 | 108 | -32 | -218 | -110 |
| Beginning Cash Position | 12,827 | 13,326 | 14,610 | 21,377 | 26,001 |
| End Cash Position | 9,083 | 12,827 | 13,326 | 14,610 | 21,377 |
| Net Cash Flow | $-3,707 | $-608 | $-1,251 | $-7,435 | $-3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,726 | 7,683 | 7,497 | 16,840 | 556 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,724 | 7,683 | 7,497 | 16,840 | 556 |