Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243 | 266 | 254 | 261 | 324 |
| Accounts receivable | -199 | 32 | -554 | -4 | 5 |
| Other Working Capital | -7,121 | -4,655 | -4,355 | 1,370 | 9,310 |
| Other Operating Activity | 4,767 | 1,089 | -562 | 1,988 | -610 |
| Operating Cash Flow | $-2,311 | $-3,268 | $-5,217 | $3,615 | $9,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 10 | -4 | N/A | -6 |
| Net Acquisitions | 2,894 | 0 | -705 | N/A | -3,027 |
| Purchase Of Investment | -249 | -102 | -3,872 | -1,331 | N/A |
| Sale Of Investment | 82 | 740 | N/A | N/A | 0 |
| Other Investing Activity | -23 | -224 | 4,826 | 8,557 | -34 |
| Investing Cash Flow | $2,654 | $424 | $245 | $7,226 | $-3,067 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109 | -50 | -47 | -47 | -126 |
| Common Stock Repurchased | -357 | -652 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 11 | 31 |
| Financing Cash Flow | $-466 | $-702 | $-47 | $-36 | $-95 |
| Exchange Rate Effect | -189 | -46 | 250 | -173 | -179 |
| Beginning Cash Position | 26,341 | 29,933 | 34,703 | 24,071 | 18,385 |
| End Cash Position | 26,031 | 26,341 | 29,933 | 34,703 | 24,071 |
| Net Cash Flow | $-122 | $-3,546 | $-5,019 | $10,805 | $5,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,311 | -3,268 | -5,217 | 3,615 | 9,028 |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | -2,311 | -3,268 | -5,221 | 3,615 | 9,028 |