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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205 | 205 | 195 | 579 | 243 |
| Accounts receivable | -82 | 8 | -164 | 102 | -199 |
| Other Working Capital | 7,321 | 4,652 | -2,293 | -4,266 | -7,121 |
| Other Operating Activity | 3,932 | 3,728 | 4,280 | 3,416 | 4,767 |
| Operating Cash Flow | $11,376 | $8,593 | $2,018 | $-169 | $-2,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5 | -50 |
| Net Acquisitions | 0 | 0 | -37 | N/A | 2,894 |
| Purchase Of Investment | -583 | -1,615 | -344 | -15,312 | -249 |
| Sale Of Investment | 1,214 | 1,412 | 218 | 17,263 | 82 |
| Other Investing Activity | -31 | -85 | -87 | -79 | -23 |
| Investing Cash Flow | $600 | $-288 | $-250 | $1,868 | $2,654 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -109 |
| Common Stock Repurchased | -7,297 | -728 | -557 | -1,329 | -357 |
| Other Financing Activity | -118 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,415 | $-728 | $-557 | $-1,329 | $-466 |
| Exchange Rate Effect | -20 | -175 | 448 | 72 | -189 |
| Beginning Cash Position | 35,532 | 28,131 | 26,472 | 26,031 | 26,341 |
| End Cash Position | 40,073 | 35,532 | 28,131 | 26,472 | 26,031 |
| Net Cash Flow | $4,561 | $7,576 | $1,211 | $370 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,376 | 8,593 | 2,018 | -169 | -2,311 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | 11,376 | 8,593 | 2,018 | -174 | -2,311 |