Goldmoney
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goldmoney generated cash of $67,065,849, which is more than the previous year. Cash used in financing activities reached the amount of $31,945,030 last year. Net change in cash is therefore -$27,771,701.
Cash Flow
| 2013 | -128.09K | 0 | 138.55K |
|---|---|---|---|
| 2014 | -127.49K | -27.87K | 0 |
| 2016 | -15.44M | -15.58M | 64.95M |
| 2018 | -13.18M | -24.48M | 43.73M |
| 2020 | 2.54M | 11.96M | -1.50M |
| 2021 | 411.79K | -3.03M | -6.25M |
| 2023 | 21.81M | 1.93M | -10.02M |
| 2024 | 67.06M | -126.02M | 31.94M |
XAU.TO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.09M | 26.03M | 33.53M | 20.76M | 33.09M | 1.70M | 292.94K | 282.48K |
Operating activities | ||||||||
Net income | -24.47M | 6.69M | 11.65M | -9.71M | 2.56M | -15.12M | -96.29K | -241.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 791.75K | 1.18M | 1.31M | 1.37M | 971.32K | 645.62K | 0 | 0 |
Stock-based compensation expense | 304.04K | 564.82K | 2.93M | 3.11M | 3.83M | 3.64M | 25.74K | 55.02K |
| Deferred income tax benefit | 304.04K | 564.82K | 2.93M | 3.11M | 3.83M | 3.64M | 25.74K | 55.02K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -347.35K | -135.73K | 482.30K | 692.44K | -402.23K | -460.29K | 0 | 0 |
Inventories | 50.20M | 4.10M | -22.62M | 1.91M | -14.17M | 14.89M | 0 | 0 |
Accounts payable | -1.28M | 1.90M | -469.27K | 3.18M | 1.20M | -18.30M | 0 | 0 |
Cash generated by operating activities | 67.06M | 21.81M | 411.79K | 2.54M | -13.18M | -15.44M | -127.49K | -128.09K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -17.85M | -3.02M | -5.24M | -20.17M | -20.1M | -27.87K | 0 |
Investments In Property Plant And Equipment | -7.82K | -4.66K | -40.18K | -67.70K | -1.29M | -286.84K | 0 | 0 |
Acquisitions Net | -22.79K | -37.23K | -3.02M | -1.56M | -1.05M | 2.55M | 0 | 0 |
Cash generated by investing activities | -126.02M | 1.93M | -3.03M | 11.96M | -24.48M | -15.58M | -27.87K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 55.80K | 0 | 40.95M | 54.74M | 0 | 250K |
Payments for dividends | 0 | 0 | 0 | -546.78K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.13M | -9.91M | -6M | -646.42K | -66.4K | 0 | 0 | 0 |
Repayments of term debt | 38.08M | 0 | -311.73K | -381.59K | 1.28M | 0 | 0 | 0 |
Cash used in financing activities | 31.94M | -10.02M | -6.25M | -1.50M | 43.73M | 64.95M | 0 | 138.55K |
Net Change In Cash | -27.77M | 14.04M | -9.46M | 12.76M | 9.18M | 33.41M | -155.36K | 10.45K |
Cash at end of period | 13.32M | 40.07M | 24.07M | 33.53M | 42.27M | 35.11M | 137.58K | 292.94K |
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