- CA$108.63m
- CA$182.52m
- CA$104.32m
- 67
- 98
- 65
- 90
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.7 | -6.06 | 6.69 | -24.5 | 14.6 |
Depreciation | |||||
Non-Cash Items | 4.7 | 12.6 | 8.53 | 40.4 | 11.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.3 | -14.8 | 4.58 | 56.8 | 23.2 |
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 Activities | 0.412 | -7.18 | 21 | 73.5 | 49.7 |
Capital Expenditures | -0.04 | -0.044 | -0.005 | -0.008 | -0.009 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -3 | 10.6 | 1.94 | -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 | -3.04 | 10.5 | 1.93 | -126 | -64 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.26 | -1.25 | -10 | 31.9 | 37.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.46 | 1.96 | 13.2 | -21.3 | 24.1 |