Goldmoney Inc (XAU.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320 | 326 | 342 | 312 | 362 |
| Accounts receivable | 1,122 | -1,212 | 568 | -423 | 220 |
| Other Working Capital | -4,722 | -8,541 | -11,765 | -2,881 | 4,720 |
| Other Operating Activity | 1,866 | 7,702 | 5,379 | -4,620 | -2,600 |
| Operating Cash Flow | $-1,415 | $-1,725 | $-5,476 | $-7,613 | $2,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 38 | -48 |
| Purchase Of Investment | N/A | 0 | 0 | -5,243 | 0 |
| Sale Of Investment | 0 | N/A | N/A | -2,322 | 14,731 |
| Other Investing Activity | 0 | 0 | 27 | 1,069 | 5,699 |
| Investing Cash Flow | $0 | $0 | $27 | $-6,457 | $20,383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -43 | -78 | -85 | -83 |
| Common Stock Repurchased | 0 | -6,000 | N/A | -531 | -115 |
| Dividend Paid | 0 | 0 | N/A | 0 | -297 |
| Other Financing Activity | 0 | 10 | 15 | 5 | 0 |
| Financing Cash Flow | $-65 | $-6,033 | $-63 | $-612 | $-495 |
| Exchange Rate Effect | 189 | 467 | -1,058 | 578 | -2,861 |
| Beginning Cash Position | 19,675 | 26,966 | 33,535 | 47,639 | 27,911 |
| End Cash Position | 18,385 | 19,675 | 26,966 | 33,535 | 47,639 |
| Net Cash Flow | $-1,480 | $-7,758 | $-5,512 | $-14,682 | $22,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | -1,725 | -5,476 | -7,613 | 2,702 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -48 |
| Free Cash Flow | -1,415 | -1,725 | -5,476 | -7,613 | 2,654 |