Goldmoney Inc. (TSX: XAU)
Canada
· Delayed Price · Currency is CAD 7.86
-0.09 (-1.13%)
Dec 27, 2024, 3:41 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -27.26 | -24.47 | 6.8 | -5.75 | 11.65 | -9.71 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.77 | 1.15 | 0.96 | 1.05 | 1.19 | Upgrade
|
| Other Amortization | 0.16 | 0.08 | 0.03 | 0.06 | 0.26 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 0.88 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.49 | 22.49 | 9.5 | 13.8 | 1.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | 0.11 | 3.06 | -1.19 | -2.83 | 1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.96 | 13.98 | 0.25 | 0.41 | 0.93 | 2.92 | Upgrade
|
| Stock-Based Compensation | 1.9 | 0.3 | 0.56 | 1.46 | 2.93 | 3.12 | Upgrade
|
| Other Operating Activities | -0.44 | 2.24 | -4.96 | -2.17 | 1.07 | -7.77 | Upgrade
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| Change in Accounts Receivable | 1.26 | -0.35 | -0.14 | -0.73 | 0.48 | 0.69 | Upgrade
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| Change in Inventory | 9.98 | 50.2 | 4.11 | -15.32 | -22.63 | 6.97 | Upgrade
|
| Change in Accounts Payable | 3.29 | -1.29 | 1.9 | -3.9 | -0.47 | 3.18 | Upgrade
|
| Change in Unearned Revenue | 2.02 | 2.02 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.21 | 0.11 | -1.29 | 5.18 | 6.9 | 0.4 | Upgrade
|
| Operating Cash Flow | 36.75 | 67.07 | 20.99 | -7.18 | 0.41 | 2.59 | Upgrade
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| Operating Cash Flow Growth | -41.98% | 219.55% | - | - | -84.10% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.04 | -0.04 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.4 | Upgrade
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| Divestitures | - | - | - | 2.19 | - | - | Upgrade
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| Investment in Securities | 0.32 | 2.05 | 2.22 | -4.73 | -3.03 | 6.01 | Upgrade
|
| Investing Cash Flow | -81.36 | -126.03 | 1.93 | 10.55 | -3.04 | 11.96 | Upgrade
|
| Long-Term Debt Issued | - | 41.87 | - | - | - | - | Upgrade
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| Total Debt Issued | 41.87 | 41.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | - | -0.25 | -0.31 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 35.9 | 38.08 | - | -0.25 | -0.31 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.06 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -4.29 | -6.14 | -10.03 | -1.01 | -6 | -0.65 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.55 | Upgrade
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| Financing Cash Flow | 31.61 | 31.95 | -10.03 | -1.25 | -6.26 | -1.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.75 | 0.32 | -0.16 | -0.58 | -0.23 | Upgrade
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| Net Cash Flow | -12.29 | -27.77 | 13.21 | 1.96 | -9.46 | 12.77 | Upgrade
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| Free Cash Flow | 36.74 | 67.06 | 20.98 | -7.23 | 0.37 | 2.52 | Upgrade
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| Free Cash Flow Growth | -41.99% | 219.59% | - | - | -85.26% | - | Upgrade
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| Free Cash Flow Margin | 44.51% | 98.30% | 24.22% | -2.01% | 0.06% | 0.54% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 4.90 | 1.40 | -0.48 | 0.02 | 0.16 | Upgrade
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| Levered Free Cash Flow | 49.23 | 75.47 | 14.41 | 2.58 | -17.04 | 16.37 | Upgrade
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| Unlevered Free Cash Flow | 50.79 | 76.15 | 14.41 | 2.6 | -17.02 | 16.39 | Upgrade
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| Change in Net Working Capital | -33.28 | -64.62 | -1.35 | 4.36 | 24.5 | -12.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.