Goldmoney Inc. (TSX: XAU)

Goldmoney Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-23.6	6.69	-6.06	11.65	-9.71
Depreciation & Amortization	0.79	1.18	1.02	1.31	1.38
Share-Based Compensation	0.3	0.56	1.46	2.93	3.12
Other Operating Activities	89.57	13.37	-3.6	-15.48	7.76
Operating Cash Flow	67.07	21.82	-7.18	0.41	2.54
Operating Cash Flow Growth	207.40%	-	-	-83.79%	-
Capital Expenditures	-0.01	-0	-0.04	-0.04	-0.07
Acquisitions	-0.02	-0.04	2.19	-3.03	-1.56
Change in Investments	-142.8	-37.96	-6.38	-6.05	-17.65
Other Investing Activities	16.8	39.93	14.78	6.08	31.25
Investing Cash Flow	-126.03	1.93	10.55	-3.04	11.96
Dividends Paid	0	0	0	0	-0.55
Common Stock Issued	0	0	0.01	0.06	0.02
Share Repurchases	-6.14	-9.91	-1.01	-6	-0.65
Other Financing Activities	25.81	-19.94	-2.27	-12.31	-1.63
Financing Cash Flow	31.95	-10.03	-1.25	-6.26	-1.5
Net Cash Flow	-27.77	14.04	1.96	-9.46	12.77
Free Cash Flow	67.06	21.81	-7.23	0.37	2.47
Free Cash Flow Growth	207.43%	-	-	-84.97%	-
Free Cash Flow Margin	102.26%	6.81%	-2.00%	0.06%	0.54%
Free Cash Flow Per Share	4.90	0.29	-0.10	0.02	0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.