Goldmoney Inc (XAU.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 363 | 341 | 242 | 239 | 261 |
| Accounts receivable | -197 | 1,093 | 11,782 | -11,939 | 123 |
| Other Working Capital | -3,005 | 7,359 | 11,322 | -8,451 | -3,729 |
| Other Operating Activity | 2,096 | -597 | -14,510 | 11,021 | -4,001 |
| Operating Cash Flow | $-743 | $8,195 | $8,836 | $-9,131 | $-7,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -14 | 4 | -344 | 68 |
| Net Acquisitions | 0 | -1,563 | 0 | -5 | 0 |
| Purchase Of Investment | N/A | -20 | -333 | 0 | 0 |
| Sale Of Investment | 20 | N/A | 2,420 | 5,063 | 292 |
| Other Investing Activity | -238 | -105 | -8,493 | -190 | -372 |
| Investing Cash Flow | $-262 | $-1,701 | $-6,402 | $4,524 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -82 | -14 | -14 | -11 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 727 |
| Common Stock Repurchased | 0 | N/A | -225 | -175 | -124 |
| Dividend Paid | -250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 18 | 0 | 110 | 0 | 0 |
| Financing Cash Flow | $-315 | $-82 | $-129 | $-189 | $591 |
| Exchange Rate Effect | 1,685 | 368 | 880 | 846 | -1,168 |
| Beginning Cash Position | 33,296 | 26,516 | 23,331 | 27,281 | 40,221 |
| End Cash Position | 33,661 | 33,296 | 26,516 | 23,331 | 32,287 |
| Net Cash Flow | $-1,320 | $6,412 | $2,304 | $-4,796 | $-6,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | 8,195 | 8,836 | -9,131 | -7,346 |
| Capital Expenditure | -44 | -14 | N/A | -344 | N/A |
| Free Cash Flow | -787 | 8,181 | 8,836 | -9,475 | -7,346 |