Goldmoney Inc (XAU.TO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275 | 261 | 264 | 240 | 206 |
| Accounts receivable | -15 | -827 | -258 | 5 | 678 |
| Other Working Capital | 2,447 | -7,914 | -8,037 | -2,682 | -1,364 |
| Other Operating Activity | -1,270 | 3,939 | 6,139 | -988 | -2,848 |
| Operating Cash Flow | $1,437 | $-4,541 | $-1,892 | $-3,424 | $-3,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -323 | -324 | -240 | -410 |
| Net Acquisitions | 0 | -621 | 0 | 0 | -434 |
| Purchase Of Investment | -3,086 | -2,586 | -14,531 | -57 | -3,000 |
| Sale Of Investment | 0 | -5,034 | 5,832 | 71 | 8,061 |
| Other Investing Activity | -346 | -151 | -5,592 | -5,152 | 0 |
| Investing Cash Flow | $-3,965 | $-8,715 | $-14,614 | $-5,379 | $4,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 22 | 19 | 0 | 1,265 |
| Debt Repayment | N/A | N/A | N/A | -56 | N/A |
| Common Stock Issued | N/A | 3,514 | 37,445 | N/A | N/A |
| Other Financing Activity | -7 | 216 | 1,109 | 196 | 0 |
| Financing Cash Flow | $-7 | $3,753 | $38,573 | $140 | $1,265 |
| Exchange Rate Effect | 481 | 3,277 | -12 | -191 | 51 |
| Beginning Cash Position | 42,275 | 48,501 | 26,446 | 35,299 | 33,095 |
| End Cash Position | 40,221 | 42,275 | 48,501 | 26,446 | 35,299 |
| Net Cash Flow | $-2,535 | $-9,503 | $22,067 | $-8,663 | $2,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437 | -4,541 | -1,892 | -3,424 | -3,329 |
| Capital Expenditure | -533 | -323 | -324 | -240 | -410 |
| Free Cash Flow | 903 | -4,864 | -2,216 | -3,664 | -3,739 |