Goldmoney Inc. (XAUMF)
OTCMKTS
· Delayed Price · Currency is USD
5.77
+0.01 (0.17%)
Apr 25, 2025, 11:33 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -32.81 | -24.47 | 6.8 | -5.75 | 11.65 | -9.71 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.77 | 1.15 | 0.96 | 1.05 | 1.19 | Upgrade
|
| Other Amortization | 0.63 | 0.08 | 0.03 | 0.06 | 0.26 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.49 | 22.49 | 9.5 | 13.8 | 1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.11 | 3.06 | -1.19 | -2.83 | 1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.35 | 13.98 | 0.25 | 0.41 | 0.93 | 2.92 | Upgrade
|
| Stock-Based Compensation | 3.15 | 0.3 | 0.56 | 1.46 | 2.93 | 3.12 | Upgrade
|
| Other Operating Activities | 5.09 | 2.24 | -4.96 | -2.17 | 1.07 | -7.77 | Upgrade
|
| Change in Accounts Receivable | 1.13 | -0.35 | -0.14 | -0.73 | 0.48 | 0.69 | Upgrade
|
| Change in Inventory | -0.44 | 50.2 | 4.11 | -15.32 | -22.63 | 6.97 | Upgrade
|
| Change in Accounts Payable | 2.29 | -1.29 | 1.9 | -3.9 | -0.47 | 3.18 | Upgrade
|
| Change in Unearned Revenue | 2.02 | 2.02 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 24.09 | 6.55 | -5.97 | 5.18 | 6.9 | 0.4 | Upgrade
|
| Operating Cash Flow | 49.74 | 73.51 | 16.31 | -7.18 | 0.41 | 2.59 | Upgrade
|
| Operating Cash Flow Growth | -19.57% | 350.78% | - | - | -84.10% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.4 | Upgrade
|
| Divestitures | - | - | - | 2.19 | - | - | Upgrade
|
| Investment in Securities | 0.23 | 2.05 | 2.22 | -4.73 | -3.03 | 6.01 | Upgrade
|
| Investing Cash Flow | -65.64 | -126.03 | 1.93 | 10.55 | -3.04 | 11.96 | Upgrade
|
| Long-Term Debt Issued | - | 41.87 | - | - | - | - | Upgrade
|
| Total Debt Issued | 83.8 | 41.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | - | -0.25 | -0.31 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 38.66 | 38.08 | - | -0.25 | -0.31 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.06 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -3.8 | -6.14 | -10.03 | -1.01 | -6 | -0.65 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.55 | Upgrade
|
| Financing Cash Flow | 34.86 | 31.95 | -10.03 | -1.25 | -6.26 | -1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.75 | 0.32 | -0.16 | -0.58 | -0.23 | Upgrade
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| Net Cash Flow | 19.3 | -21.33 | 8.53 | 1.96 | -9.46 | 12.77 | Upgrade
|
| Free Cash Flow | 49.73 | 73.5 | 16.3 | -7.23 | 0.37 | 2.52 | Upgrade
|
| Free Cash Flow Growth | -19.59% | 350.86% | - | - | -85.26% | - | Upgrade
|
| Free Cash Flow Margin | 59.96% | 107.75% | 18.82% | -2.01% | 0.06% | 0.54% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 5.37 | 1.09 | -0.48 | 0.02 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 20.39 | 81.92 | 66.58 | 2.58 | -17.04 | 16.37 | Upgrade
|
| Unlevered Free Cash Flow | 22.02 | 82.6 | 66.58 | 2.6 | -17.02 | 16.39 | Upgrade
|
| Change in Net Working Capital | -4.89 | -71.07 | -53.52 | 4.36 | 24.5 | -12.57 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.