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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192 | 198 | 196 | 204 | 197 |
| Accounts receivable | 462 | 653 | 133 | -1,047 | -87 |
| Other Working Capital | 1,180 | 2,255 | 12,686 | -2,356 | 38,105 |
| Other Operating Activity | 5,850 | 4,391 | 3,825 | 3,754 | 3,957 |
| Operating Cash Flow | $7,683 | $7,497 | $16,840 | $556 | $42,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18 | 13 | 0 | -3 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -23 |
| Sale Of Investment | 0 | 225 | 95 | 293 | 1,457 |
| Other Investing Activity | -6,963 | -2,453 | -65,465 | -3,053 | -57,098 |
| Investing Cash Flow | $-6,963 | $-2,245 | $-65,357 | $-2,760 | $-55,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -191 | 42,060 | N/A | N/A |
| Debt Repayment | -635 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -694 | -2,528 | -978 | -1,425 | -1,208 |
| Other Financing Activity | 0 | -3,785 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,328 | $-6,504 | $41,082 | $-1,425 | $-1,208 |
| Exchange Rate Effect | 108 | -32 | -218 | -110 | -395 |
| Beginning Cash Position | 13,326 | 14,610 | 21,377 | 26,001 | 41,098 |
| End Cash Position | 12,827 | 13,326 | 14,610 | 21,377 | 26,001 |
| Net Cash Flow | $-608 | $-1,251 | $-7,435 | $-3,630 | $-14,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,683 | 7,497 | 16,840 | 556 | 42,172 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | 7,683 | 7,497 | 16,840 | 556 | 42,169 |