Australia markets closed

Goldmoney Inc. (XAU.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
7.70+0.19 (+2.53%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-24,521
-24,521
6,695
-5,750
11,652
-
Depreciation & amortisation
791.751
791.751
1,184
1,023
1,311
-
Stock-based compensation
304.048
304.048
564.822
1,457
2,933
-
Change in working capital
50,690
50,690
4,584
-14,761
-15,718
-
Accounts receivable
-347.35
-347.35
-135.735
-
-
-
Inventory
-15,417
50,200
4,107
-
-
1,918
Other working capital
67,058
67,058
20,983
-7,225
371.615
-
Other non-cash items
1,889
1,889
-4,345
-2,053
1,074
-
Net cash provided by operating activities
67,066
67,066
20,987
-7,182
411.798
-
Cash flows from investing activities
Investments in property, plant and equipment
-398.67
-7.827
-4.661
-43.618
-40.183
-
Acquisitions, net
-22.79
-22.79
-37.231
0
-3,027
-
Purchases of investments
-5,243
0
-17,854
-5,553
0
-
Sales/maturities of investments
2,070
2,070
20,107
821.779
0
-
Other investing activities
12,640
12,640
-281.091
13,136
27.037
-
Net cash used for investing activities
-126,029
-126,029
1,930
10,550
-3,040
-
Cash flows from financing activities
Debt repayment
-3,785
-3,785
0
-252.532
-311.73
-
Common stock issued
-727.327
-
-
-
-
-
Common stock repurchased
-6,140
-6,140
-9,912
-1,009
-6,000
-
Dividends paid
-
-
-
-
0
-546.788
Other financing activities
-
-
-118.286
-
-
-
Net cash used provided by (used for) financing activities
31,945
31,945
-10,030
-1,250
-6,256
-
Net change in cash
-27,018
-27,018
12,888
2,118
-8,884
-
Cash at beginning of period
41,098
41,098
27,886
24,071
33,535
-
Cash at end of period
13,326
13,326
41,098
26,031
24,071
-
Free cash flow
Operating cash flow
67,066
67,066
20,987
-7,182
411.798
-
Capital expenditure
-398.67
-7.827
-4.661
-43.618
-40.183
-
Free cash flow
67,058
67,058
20,983
-7,225
371.615
-