XAU — Goldmoney (BC) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$166.93m
- CA$212.50m
- CA$227.22m
Annual cashflow statement for Goldmoney (BC), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 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 | -6.06 | 6.69 | -24.5 | 14.6 | 64.1 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 8.53 | 40.4 | 11.2 | -6.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 4.58 | 56.8 | -1.45 | -9.46 |
| 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 | -7.18 | 21 | 73.5 | 25 | 48.8 |
| Capital Expenditures | -0.044 | -0.005 | -0.008 | -0.009 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 1.94 | -126 | -64 | 16.7 |
| 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 | 10.5 | 1.93 | -126 | -64 | 16.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -10 | 31.9 | 37.8 | -32.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | 13.2 | -21.3 | -0.595 | 32.5 |