GOLDMONEY INC (XAU.CA) Stock Cash Flow
TSX:XAU - Toronto Stock Exchange - VGG4001R1047 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.96M | -24.52M | 6.69M | -6.06M | 11.65M | |||
| Depreciation Amortization | 774.93K | 791.75K | 1.18M | 1.02M | 1.31M | |||
| Change In Working Capital | 15.47M | 50.40M | 5.41M | -14.76M | -17.25M | |||
| Interest Paid | N/A | 285.93K | N/A | N/A | N/A | |||
| Other non cash items | 49.34M | 40.39M | 8.53M | 12.62M | 4.70M | |||
| OPERATING CASH FLOW | 37.64M | 67.07M | 21.82M | -7.18M | 410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.56M | -140.72M | 0.00 | -40.00K | -40.00K | |||
| Other Investing Activity | 203.24K | 14.69M | 1.94M | 10.59M | -3.00M | |||
| INVESTING CASH FLOW | -81.36M | -126.03M | 1.93M | 10.55M | -3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 38.08M | 0.00 | -250.00K | -310.00K | |||
| Stock Issued/Repurchased | -4.29M | -6.14M | -10.03M | -1.00M | -5.94M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -220.00K | |||
| FINANCING CASH FLOW | 31.61M | 31.95M | -10.03M | -1.25M | -6.26M | |||
| Exchange Rate Effect | -181.69K | -753.79K | 320.00K | -160.00K | -580.00K | |||
| CHANGE IN CASH | -12.29M | -27.77M | 14.04M | 1.96M | -9.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.64M | 67.07M | 21.82M | -7.18M | 410.00K | |||
| Capital Expenditure | -81.56M | -140.72M | 0.00 | -40.00K | -40.00K | |||
| FREE CASH FLOW | -43.92M | -73.65M | 21.82M | -7.22M | 370.00K | |||
All data in CAD