Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 66 | 4 | N/A | N/A |
| Accounts receivable | 455 | N/A | N/A | -4 | -1 |
| Other Working Capital | 2,247 | -1,616 | -595 | 9 | 1 |
| Other Operating Activity | -3,061 | -3,151 | -1,985 | -21 | -13 |
| Operating Cash Flow | $-293 | $-4,701 | $-2,576 | $-15 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -61 | -17 | N/A | N/A |
| Net Acquisitions | 0 | 2,476 | 82 | N/A | N/A |
| Purchase Of Investment | -35 | -2,830 | -2,093 | N/A | N/A |
| Sale Of Investment | 2,879 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -34 | -50 | -8 | N/A | N/A |
| Other Investing Activity | 0 | 26 | 0 | 0 | 0 |
| Investing Cash Flow | $2,777 | $-440 | $-2,034 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 20,300 | N/A | N/A |
| Other Financing Activity | 472 | 1,187 | 7,738 | 0 | 0 |
| Financing Cash Flow | $472 | $1,187 | $28,038 | $N/A | $N/A |
| Beginning Cash Position | 21,175 | 25,129 | 1,702 | 125 | 138 |
| End Cash Position | 24,150 | 21,175 | 25,129 | 110 | 125 |
| Net Cash Flow | $2,957 | $-3,954 | $23,427 | $-15 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -4,701 | -2,576 | -15 | -13 |
| Capital Expenditure | -67 | -111 | -24 | N/A | N/A |
| Free Cash Flow | -359 | -4,812 | -2,601 | -15 | -13 |