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XAU Goldmoney Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for Goldmoney, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
R2023
March 31st
R2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.7-6.066.69-24.514.6
Depreciation
Non-Cash Items4.712.68.5340.411.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17.3-14.84.5856.823.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.412-7.182173.549.7
Capital Expenditures-0.04-0.044-0.005-0.008-0.009
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-310.61.94-126-64
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.0410.51.93-126-64
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.26-1.25-1031.937.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.461.9613.2-21.324.1