Goldmoney Inc. (TSX:XAU)
Canada · Delayed Price · Currency is CAD 11.81
+0.05 (0.43%)
Nov 13, 2026, 4:00 PM EST
Goldmoney Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 53.66 | 64.1 | 14.57 | -22.04 | 6.8 | -5.75 |
Depreciation & Amortization | 0.11 | 0.29 | 0.75 | 0.77 | 1.15 | 0.96 |
Other Amortization | 0.29 | 0.22 | 0.59 | 0.08 | 0.03 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0.88 | - | - |
Asset Writedown & Restructuring Costs | -13.54 | -15.59 | -2.37 | 22.49 | 9.5 | 13.8 |
Loss (Gain) From Sale of Investments | - | - | - | 0.11 | 3.06 | -1.19 |
Loss (Gain) on Equity Investments | -1.05 | -0.87 | 7.98 | 13.98 | 0.25 | 0.41 |
Stock-Based Compensation | 6.92 | 3.03 | 3.08 | 0.3 | 0.56 | 1.46 |
Other Operating Activities | 1.27 | 0.87 | -0.5 | -0.19 | -4.96 | -2.17 |
Change in Accounts Receivable | -1.88 | -1.66 | 0.32 | -0.35 | -0.14 | -0.73 |
Change in Inventory | -7.98 | 1.76 | -1.02 | 50.2 | 4.11 | -15.32 |
Change in Accounts Payable | 0.27 | -2.17 | 0.38 | -1.29 | 1.9 | -3.9 |
Change in Unearned Revenue | -0.74 | -1.16 | 1.44 | 2.02 | - | - |
Change in Other Net Operating Assets | 0.1 | -0.02 | -0.17 | 6.55 | -1.29 | 5.18 |
Operating Cash Flow | 37.41 | 48.79 | 25.04 | 73.51 | 20.99 | -7.18 |
Operating Cash Flow Growth | 33.14% | 94.87% | -65.94% | 250.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.24 | -0.06 | -0.01 | -0.01 | -0 | -0.04 |
Divestitures | 70.25 | 68.39 | - | - | - | 2.19 |
Sale (Purchase) of Real Estate | -71.48 | -48.4 | -64.04 | -140.71 | - | - |
Investment in Securities | -3.27 | -3.28 | - | 2.05 | 2.22 | -4.73 |
Investing Cash Flow | -4.74 | 16.67 | -64.04 | -126.03 | 1.93 | 10.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 8.69 | 83.99 | 41.87 | - | - |
Long-Term Debt Repaid | - | -35.56 | -41.36 | -3.78 | - | -0.25 |
Lease Payments | - | - | - | - | - | -0.08 |
Net Debt Issued (Repaid) | -4.03 | -26.87 | 42.64 | 38.08 | - | -0.25 |
Issuance of Common Stock | 1.82 | 1.77 | - | - | - | 0.01 |
Repurchase of Common Stock | -8.13 | -7.59 | -4.79 | -6.14 | -10.03 | -1.01 |
Financing Cash Flow | -10.34 | -32.69 | 37.85 | 31.95 | -10.03 | -1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.33 | -0.22 | 0.57 | -0.75 | 0.32 | -0.16 |
Net Cash Flow | 22.66 | 32.53 | -0.6 | -21.33 | 13.21 | 1.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 37.17 | 48.73 | 25.03 | 73.5 | 20.98 | -7.23 |
Free Cash Flow Growth | 32.54% | 94.71% | -65.95% | 250.29% | - | - |
Free Cash Flow Margin | 18.87% | 21.45% | 23.99% | 107.75% | 24.22% | -2.01% |
Free Cash Flow Per Share | 2.87 | 3.73 | 1.86 | 5.32 | 1.40 | -0.48 |
Levered Free Cash Flow | 24.51 | 29.33 | 19.23 | 67.31 | 14.41 | 2.58 |
Unlevered Free Cash Flow | 27.78 | 32.53 | 21.73 | 67.99 | 14.41 | 2.6 |
Free Cash Flow After Leases | 37.17 | 48.73 | 25.03 | 73.5 | 20.98 | -7.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3.69 | 4.68 | 2.4 | 0.29 | - | - |
Cash Income Tax Paid | 4.15 | 1.51 | - | - | - | - |
Change in Working Capital | -10.23 | -3.26 | 0.94 | 57.13 | 4.58 | -14.76 |