Goldmoney Inc. (TSX:XAU)
Canada · Delayed Price · Currency is CAD 14.42
-0.05 (-0.35%)
Jul 31, 2026, 3:59 PM EST
Goldmoney Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 64.1 | 14.57 | -24.52 | 6.69 | -6.06 |
Depreciation & Amortization | 0.31 | 0.77 | 0.79 | 1.18 | 1.02 |
Stock-Based Compensation | 3.03 | 3.08 | 0.3 | 0.56 | 1.46 |
Other Adjustments | -13.88 | 5.68 | 39.8 | 7.96 | 11.16 |
Changes in Restricted Cash and Segregated Assets | - | - | 6.44 | -4.68 | -0.4 |
Change in Receivables | -1.66 | 0.32 | -0.35 | -0.14 | -0.73 |
Changes in Accounts Payable | -2.17 | 0.38 | -1.29 | 1.9 | -3.9 |
Changes in Income Taxes Payable | -1.51 | - | - | - | - |
Changes in Unearned Revenue | -1.16 | 1.44 | 2.02 | - | - |
Changes in Other Operating Activities | 1.73 | -1.19 | 50.31 | 2.82 | -9.74 |
Operating Cash Flow | 48.79 | 25.04 | 73.51 | 16.31 | -7.18 |
Operating Cash Flow Growth | 94.87% | -65.94% | 350.78% | - | - |
Capital Expenditures | -45.32 | -64.04 | -140.72 | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | - | -0.04 |
Purchases of Investments | -6.43 | - | -0.02 | -17.89 | -5.55 |
Proceeds from Sale of Investments | 0.02 | - | 2.07 | 20.11 | 0.82 |
Proceeds from Business Divestments | 68.39 | - | - | - | 2.19 |
Other Investing Activities | - | - | 12.64 | -0.28 | 13.14 |
Investing Cash Flow | 16.67 | -64.04 | -126.03 | 1.93 | 10.55 |
Long-Term Debt Issued | 8.69 | 83.99 | 41.87 | - | - |
Long-Term Debt Repaid | -35.56 | -41.36 | -3.78 | - | -0.18 |
Net Long-Term Debt Issued (Repaid) | -26.87 | 42.64 | 38.08 | - | -0.18 |
Issuance of Common Stock | 1.77 | - | - | - | 0.01 |
Repurchase of Common Stock | -7.59 | -4.79 | -6.14 | -10.03 | -1.01 |
Net Common Stock Issued (Repurchased) | -5.82 | -4.79 | -6.14 | -10.03 | -1 |
Other Financing Activities | - | - | - | - | -0.08 |
Financing Cash Flow | -32.69 | 37.85 | 31.95 | -10.03 | -1.25 |
Foreign Exchange Rate Adjustments | -0.22 | 0.57 | -0.75 | 0.32 | -0.16 |
Net Cash Flow | 32.53 | -0.6 | -20.58 | 8.53 | 2.12 |
Free Cash Flow | 3.47 | -39.01 | -67.21 | 16.3 | -7.18 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 1.53% | -37.40% | -98.52% | 18.82% | -2.00% |
Free Cash Flow Per Share | 0.27 | -2.90 | -4.91 | 1.09 | -0.47 |
Levered Free Cash Flow | -10.9 | -5.45 | -66.45 | 7.91 | -19.25 |
Unlevered Free Cash Flow | 2.71 | -42 | -75.07 | 9.09 | -22.99 |