Goldmoney Inc. (XAU.TO)
CAD 7.78
(0.65%)
CAD 7.78
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.06 Million | 21.81 Million | -7.18 Million | 411.79 Thousand | 2.54 Million | -4.47 Million |
| Net Income | -22.04 Million | 6.69 Million | -6.06 Million | 11.65 Million | -9.71 Million | 21.68 Million |
| Depreciation & Amortization | 791.75 Thousand | 1.18 Million | 1.02 Million | 1.31 Million | 1.37 Million | 1.01 Million |
| Deferred income taxes | - | 12.3 Million | - | -839.57 Thousand | - | - |
| Stock-based compensation | 304.04 Thousand | 564.82 Thousand | 1.45 Million | 2.93 Million | 3.11 Million | 4.46 Million |
| Change in working capital | 50.68 Million | 5.41 Million | -14.76 Million | -15.71 Million | 6.19 Million | 3.27 Million |
| Other non-cash items | -9.35 Million | -4.34 Million | 11.16 Million | 1.07 Million | 1.56 Million | -34.91 Million |
| Investing Cash Flow | -126.02 Million | 1.93 Million | 10.54 Million | -3.03 Million | 11.96 Million | -5.12 Million |
| Investments in PPE | -7827.00 | -4661.00 | -43.61 Thousand | -40.18 Thousand | -67.7 Thousand | -806.16 Thousand |
| Acquisitions | -22.79 Thousand | -37.23 Thousand | 2.18 Million | -3.02 Million | -1.56 Million | 722.73 Thousand |
| Investment purchases | -140.73 Million | -17.85 Million | -5.55 Million | -3.02 Million | -5.24 Million | -3.12 Million |
| Sales/Maturities of investments | 2.07 Million | 20.1 Million | 821.77 Thousand | 3.02 Million | 12.4 Million | 7.48 Million |
| Other Investing Activities | 12.64 Million | -281.09 Thousand | 13.13 Million | 27.03 Thousand | 6.42 Million | -9.4 Million |
| Financing Cash Flow | 31.94 Million | -10.02 Million | -1.24 Million | -6.25 Million | -1.5 Million | -461.49 Thousand |
| Debt repayment | -38.08 Million | - | -252.53 Thousand | -311.73 Thousand | -333.29 Thousand | -62.41 Thousand |
| Dividends payments | - | - | - | - | -546.78 Thousand | -125.17 Thousand |
| Common Stock Repurchased | -6.13 Million | -9.91 Million | -1 Million | -6 Million | -646.42 Thousand | -524.26 Thousand |
| Common Stock Issuance | - | - | 11.4 Thousand | 55.8 Thousand | 22.5 Thousand | 125.17 Thousand |
| Other Financing Activities | - | -118.28 Thousand | 11.4 Thousand | 55.8 Thousand | 22.5 Thousand | 125.17 Thousand |
| Accounts receivables | -347.35 Thousand | -135.73 Thousand | -726.52 Thousand | 482.3 Thousand | 692.44 Thousand | -48.65 Thousand |
| Accounts payables | -1.28 Million | 1.9 Million | -3.89 Million | -469.27 Thousand | 3.18 Million | 2.14 Million |
| Inventory | 50.2 Million | 4.1 Million | -15.32 Million | -22.62 Million | 1.91 Million | -5.29 Million |
| Other working capital | 2.12 Million | -458.29 Thousand | 5.18 Million | 6.89 Million | 401.63 Thousand | 6.47 Million |
| Cash at beginning of period | 41.09 Million | 26.03 Million | 24.07 Million | 33.53 Million | 20.76 Million | 35.53 Million |
| Cash at end of period | 13.32 Million | 40.07 Million | 26.03 Million | 24.07 Million | 33.53 Million | 26.51 Million |
| Capital Expenditure | -7827.00 | -4661.00 | -43.61 Thousand | -40.18 Thousand | -67.7 Thousand | -806.16 Thousand |
| Effect of forex changes on cash | -753.78 Thousand | 324.4 Thousand | -158.28 Thousand | -580.45 Thousand | -229.48 Thousand | 1.04 Million |
| Net cash flow / Change in cash | -27.77 Million | 14.04 Million | 1.95 Million | -9.46 Million | 12.76 Million | -9.02 Million |
| Free Cash Flow | 67.05 Million | 21.81 Million | -7.22 Million | 371.61 Thousand | 2.47 Million | -5.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.13 Million | -22.04 Million | -32.07 Million | 2.9 Million | 2.11 Million | 2.55 Million |
| Depreciation & Amortization | 191.53 Thousand | 791.75 Thousand | 198.23 Thousand | 196.16 Thousand | 203.86 Thousand | 197.43 Thousand |
| Deferred income taxes | - | - | - | 2.11 Million | 72.18 Thousand | 198.74 Thousand |
| Stock-based compensation | 1.42 Million | 304.04 Thousand | 68.06 Thousand | 67.99 Thousand | 68.18 Thousand | 99.81 Thousand |
| Change in working capital | 1.18 Million | 50.68 Million | 2.25 Million | 12.68 Million | -2.35 Million | 38.1 Million |
| Other non-cash items | 237.39 Thousand | -9.35 Million | 37.27 Million | -1.12 Million | 450.38 Thousand | 1.01 Million |
| Investing Cash Flow | -6.96 Million | -126.02 Million | -2.24 Million | -65.35 Million | -2.76 Million | -55.66 Million |
| Investments in PPE | 2.00 | -7827.00 | -7827.00 | 3096.00 | - | -3096.00 |
| Acquisitions | - | -22.79 Thousand | -9776.00 | 9776.00 | - | -22.91 Thousand |
| Investment purchases | -6.96 Million | -140.73 Million | -2.45 Million | -79.09 Million | - | 3096.00 |
| Sales/Maturities of investments | - | 2.07 Million | 225.29 Thousand | 94.93 Thousand | 292.73 Thousand | 1.45 Million |
| Other Investing Activities | -6.96 Million | 12.64 Million | -2.23 Million | 13.63 Million | -3.05 Million | -57.1 Million |
| Financing Cash Flow | -1.32 Million | 31.94 Million | -6.5 Million | 41.08 Million | -1.42 Million | -1.2 Million |
| Debt repayment | -634.5 Thousand | -38.08 Million | -3.97 Million | -42.06 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -693.76 Thousand | -6.13 Million | -2.52 Million | -978.38 Thousand | -1.42 Million | -1.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.97 Million | 84.12 Million | - | - |
| Accounts receivables | 462.07 Thousand | -347.35 Thousand | 653.23 Thousand | 133.21 Thousand | -1.04 Million | -86.87 Thousand |
| Accounts payables | 1.59 Million | -1.28 Million | 330.46 Thousand | 751.81 Thousand | -1.19 Million | -1.17 Million |
| Inventory | -732.69 Thousand | 50.2 Million | -745.57 Thousand | 11.73 Million | -124.94 Thousand | 39.33 Million |
| Other working capital | -145.26 Thousand | 2.12 Million | 2.01 Million | 66.26 Thousand | 11.62 Thousand | 28.95 Thousand |
| Cash at beginning of period | 13.32 Million | 41.09 Million | 14.6 Million | 21.37 Million | 26 Million | 41.09 Million |
| Cash at end of period | 12.82 Million | 13.32 Million | 13.32 Million | 14.6 Million | 21.37 Million | 26 Million |
| Capital Expenditure | 2.00 | -7827.00 | -7827.00 | 3096.00 | - | -3096.00 |
| Effect of forex changes on cash | 108.42 Thousand | -753.78 Thousand | -31.86 Thousand | -217.61 Thousand | -109.57 Thousand | -394.73 Thousand |
| Net cash flow / Change in cash | -499.73 Thousand | -27.77 Million | -1.28 Million | -6.76 Million | -4.62 Million | -15.09 Million |
| Free Cash Flow | 7.68 Million | 67.05 Million | 7.48 Million | 16.84 Million | 555.85 Thousand | 42.16 Million |
IOB
LAUR
3991
GME
WARRENTEA
GOODRICKE