GOLDMONEY INC (XAU.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:XAU - VGG4001R1047 - Common Stock
10.45 CAD
+0.02 (+0.19%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.60M | 14.57M | -24.52M | 6.69M | -6.06M | |||
| Depreciation Amortization | 637.20K | 767.10K | 791.70K | 1.18M | 1.02M | |||
| Change In Working Capital | 20.07M | 23.25M | 56.85M | 5.41M | -14.76M | |||
| Interest Paid | 4.34M | 2.40M | 285.90K | N/A | N/A | |||
| Other non cash items | 2.36M | 11.15M | 40.39M | 8.53M | 12.62M | |||
| OPERATING CASH FLOW | 53.21M | 49.74M | 73.51M | 21.82M | -7.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.00K | -7.80K | 0.00 | -40.00K | |||
| Other Investing Activity | -64.50M | -64.04M | -126.02M | 1.94M | 10.59M | |||
| INVESTING CASH FLOW | -64.56M | -64.04M | -126.03M | 1.93M | 10.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.54M | 42.64M | 38.08M | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | -7.18M | -4.79M | -6.14M | -10.03M | -1.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 36.36M | 37.85M | 31.95M | -10.03M | -1.25M | |||
| Exchange Rate Effect | 470.90K | 567.80K | -753.80K | 320.00K | -160.00K | |||
| CHANGE IN CASH | 25.48M | 24.11M | -21.33M | 14.04M | 1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.21M | 49.74M | 73.51M | 21.82M | -7.18M | |||
| Capital Expenditure | N/A | -9.00K | -7.80K | 0.00 | -40.00K | |||
| FREE CASH FLOW | 53.16M | 49.73M | 73.50M | 21.82M | -7.22M | |||
All data in CAD