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Goldmoney Inc. (XAU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.22-0.11 (-1.32%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
7,346
6,803
-5,750
11,652
Depreciation & amortization
798.514
1,184
1,023
1,311
Stock based compensation
352.508
564.822
1,457
2,933
Change in working capital
57,611
5,414
-14,761
-15,718
Inventory
-4,340
-
-
-
Other working capital
72,800
21,813
-7,225
371.615
Other non-cash items
-2,025
-4,345
-2,053
1,074
Net cash provided by operating activites
72,800
21,817
-7,182
411.798
Cash flows from investing activities
Investments in property, plant and equipment
-398.67
-4.661
-43.618
-40.183
Acquisitions, net
-22.913
-37.231
0
-3,027
Purchases of investments
-583.168
-17,854
-5,553
0
Sales/Maturities of investments
3,059
20,107
821.779
0
Other investing activites
12,609
-281.091
13,136
27.037
Net cash used for investing activites
-123,184
1,930
10,550
-3,040
Cash flows from financing activities
Debt repayment
-
0
-252.532
-311.73
Common stock issued
-727.327
-
-
-
Common stock repurchased
-10,908
-9,912
-1,009
-6,000
Dividends Paid
-
-
-
0
Other financing activites
-
-118.286
-
-
Net cash used privided by (used for) financing activities
31,034
-10,030
-1,250
-6,256
Net change in cash
-19,350
13,718
2,118
-8,884
Cash at beginning of period
35,532
26,031
24,071
33,535
Cash at end of period
16,182
40,073
26,031
24,071
Free Cash Flow
Operating Cash Flow
72,800
21,817
-7,182
411.798
Capital Expenditure
-398.67
-4.661
-43.618
-40.183
Free Cash Flow
72,800
21,813
-7,225
371.615