Goldmoney Inc (XAU.TO)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 207 | 242 | 219 | 229 | 509 |
| Accounts receivable | 3,264 | -3,072 | 312 | -649 | 5 |
| Other Working Capital | 10,775 | -628 | -1,713 | -1,687 | -4,984 |
| Other Operating Activity | -4,649 | 151 | -893 | 27 | -3,410 |
| Operating Cash Flow | $9,597 | $-3,306 | $-2,075 | $-2,079 | $-7,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -2,775 | -195 | -66 | -66 |
| Net Acquisitions | 0 | 622 | 0 | N/A | 0 |
| Purchase Of Investment | 13,373 | -486 | -12,172 | -2,797 | -15,142 |
| Sale Of Investment | -17,702 | 0 | 4,289 | 20,000 | -659 |
| Purchase Sale Intangibles | -29 | -166 | -118 | -2 | -18 |
| Other Investing Activity | -8,590 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,188 | $-2,806 | $-8,196 | $17,135 | $-15,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | N/A | 34,442 |
| Other Financing Activity | 0 | 26 | 3,426 | 734 | 819 |
| Financing Cash Flow | $0 | $26 | $3,426 | $734 | $35,261 |
| Exchange Rate Effect | 143 | -378 | -126 | -926 | -530 |
| Beginning Cash Position | 36,543 | 43,007 | 49,979 | 35,115 | 24,150 |
| End Cash Position | 33,095 | 36,543 | 43,007 | 49,979 | 35,115 |
| Net Cash Flow | $-3,591 | $-6,086 | $-6,846 | $15,790 | $11,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,597 | -3,306 | -2,075 | -2,079 | -7,880 |
| Capital Expenditure | -268 | -2,942 | -314 | -68 | -85 |
| Free Cash Flow | 9,328 | -6,248 | -2,389 | -2,147 | -7,965 |