Goldmoney Inc. (XAUMF)
OTCMKTS · Delayed Price · Currency is USD
6.96
-0.05 (-0.71%)
Sep 12, 2025, 12:57 PM EDT
Goldmoney Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18.93 | 14.57 | -22.04 | 6.8 | -5.75 | 11.65 | Upgrade |
Depreciation & Amortization | 0.74 | 0.75 | 0.77 | 1.15 | 0.96 | 1.05 | Upgrade |
Other Amortization | 0.6 | 0.59 | 0.08 | 0.03 | 0.06 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.88 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -2.37 | -2.37 | 22.49 | 9.5 | 13.8 | 1.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.11 | 3.06 | -1.19 | -2.83 | Upgrade |
Loss (Gain) on Equity Investments | 7.9 | 7.98 | 13.98 | 0.25 | 0.41 | 0.93 | Upgrade |
Stock-Based Compensation | 1.66 | 3.08 | 0.3 | 0.56 | 1.46 | 2.93 | Upgrade |
Other Operating Activities | -0.22 | -0.5 | -0.19 | -4.96 | -2.17 | 1.07 | Upgrade |
Change in Accounts Receivable | -0.23 | 0.32 | -0.35 | -0.14 | -0.73 | 0.48 | Upgrade |
Change in Inventory | -0.52 | -1.02 | 50.2 | 4.11 | -15.32 | -22.63 | Upgrade |
Change in Accounts Payable | -1.36 | 0.38 | -1.29 | 1.9 | -3.9 | -0.47 | Upgrade |
Change in Unearned Revenue | 1.35 | 1.44 | 2.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 24.11 | 24.53 | 6.55 | -1.29 | 5.18 | 6.9 | Upgrade |
Operating Cash Flow | 50.58 | 49.74 | 73.51 | 20.99 | -7.18 | 0.41 | Upgrade |
Operating Cash Flow Growth | 29.64% | -32.34% | 250.25% | - | - | -84.10% | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.04 | -0.04 | Upgrade |
Divestitures | - | - | - | - | 2.19 | - | Upgrade |
Sale (Purchase) of Real Estate | -69.24 | -64.04 | -140.71 | - | - | - | Upgrade |
Investment in Securities | -0 | - | 2.05 | 2.22 | -4.73 | -3.03 | Upgrade |
Investing Cash Flow | -69.26 | -64.04 | -126.03 | 1.93 | 10.55 | -3.04 | Upgrade |
Long-Term Debt Issued | - | 83.99 | 41.87 | - | - | - | Upgrade |
Total Debt Issued | 83.99 | 83.99 | 41.87 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -41.36 | -3.78 | - | -0.25 | -0.31 | Upgrade |
Net Debt Issued (Repaid) | 42.62 | 42.64 | 38.08 | - | -0.25 | -0.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.06 | Upgrade |
Repurchase of Common Stock | -6.72 | -4.79 | -6.14 | -10.03 | -1.01 | -6 | Upgrade |
Financing Cash Flow | 35.91 | 37.85 | 31.95 | -10.03 | -1.25 | -6.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | 0.57 | -0.75 | 0.32 | -0.16 | -0.58 | Upgrade |
Net Cash Flow | 17.67 | 24.11 | -21.33 | 13.21 | 1.96 | -9.46 | Upgrade |
Free Cash Flow | 50.58 | 49.73 | 73.5 | 20.98 | -7.23 | 0.37 | Upgrade |
Free Cash Flow Growth | 29.63% | -32.34% | 250.29% | - | - | -85.26% | Upgrade |
Free Cash Flow Margin | 34.16% | 47.67% | 107.75% | 24.22% | -2.01% | 0.06% | Upgrade |
Free Cash Flow Per Share | 3.80 | 3.70 | 5.32 | 1.40 | -0.48 | 0.02 | Upgrade |
Cash Interest Paid | 2.78 | 2.4 | 0.29 | - | - | - | Upgrade |
Levered Free Cash Flow | 20.14 | 20.71 | 67.31 | 14.41 | 2.58 | -17.04 | Upgrade |
Unlevered Free Cash Flow | 22.99 | 23.21 | 67.99 | 14.41 | 2.6 | -17.02 | Upgrade |
Change in Working Capital | 23.35 | 25.64 | 57.13 | 4.58 | -14.76 | -15.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.