Goldmoney Inc.
TSX:XAU.TO
9.13 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -22.041 | 6.695 | -6.062 | 11.652 | -9.713 | 21.68 | 2.561 | -7.564 | -15.124 | -0.096 | -0.242 |
| Depreciation & Amortization
| 0.792 | 1.184 | 1.023 | 1.311 | 1.378 | 1.017 | 0.971 | 0.898 | 0.646 | 0.006 | 0 |
| Deferred Income Tax
| 0 | 12.306 | 0 | -0.84 | 0 | 0 | 0 | 0.032 | -0.004 | 0 | 0 |
| Stock Based Compensation
| 0.304 | 0.565 | 1.457 | 2.933 | 3.119 | 4.465 | 3.838 | 3.071 | 3.643 | 0.026 | 0.055 |
| Change In Working Capital
| 50.69 | 5.414 | -14.761 | -15.718 | 6.193 | 3.274 | -19.997 | -0.741 | -4.948 | -0.057 | 0.059 |
| Accounts Receivables
| -0.347 | -0.136 | -0.727 | 0.482 | 0.692 | -0.049 | -0.402 | -0.146 | -0.46 | 0 | 0 |
| Inventory
| 50.2 | 4.107 | -15.32 | -22.627 | 1.918 | -5.292 | -14.179 | -0.741 | 14.898 | -0.83 | 0 |
| Accounts Payables
| -1.287 | 1.901 | -3.896 | -0.469 | 3.18 | 2.142 | 1.205 | -0.038 | -18.3 | 0 | 0 |
| Other Working Capital
| 2.124 | -0.458 | 5.182 | 6.896 | 0.402 | 6.474 | -5.818 | 0 | -19.846 | -0.186 | 0 |
| Other Non Cash Items
| -9.358 | -4.345 | 11.161 | 1.074 | 1.565 | -34.911 | -0.559 | -1.048 | 0.338 | 1.869 | 0 |
| Operating Cash Flow
| 67.066 | 21.817 | -7.182 | 0.412 | 2.541 | -4.474 | -13.186 | -5.352 | -15.45 | -0.127 | -0.128 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.005 | -0.044 | -0.04 | -0.068 | -0.806 | -1.297 | -3.592 | -0.287 | -0.213 | 0 |
| Acquisitions Net
| -0.023 | -0.037 | 2.189 | -3.027 | -1.563 | 0.723 | -1.055 | 0.622 | 2.558 | 0 | 0 |
| Purchases Of Investments
| -140.731 | -17.854 | -5.553 | -3.027 | -5.243 | -3.127 | -20.174 | -0.316 | -20.1 | -0.028 | 0 |
| Sales Maturities Of Investments
| 2.07 | 20.107 | 0.822 | 3.027 | 12.41 | 7.483 | 8.931 | 11.993 | 2.245 | 0 | 0 |
| Other Investing Activites
| 12.64 | -0.281 | 13.136 | 0.027 | 6.426 | -9.401 | -10.894 | -8.274 | 0.082 | -0.31 | 0 |
| Investing Cash Flow
| -126.029 | 1.93 | 10.55 | -3.04 | 11.963 | -5.128 | -24.49 | 0.434 | -15.583 | -0.028 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -38.085 | 0 | -0.253 | -0.312 | -0.333 | -0.062 | -1.287 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.011 | 0.056 | 0.023 | 0.125 | 40.96 | 4.186 | 54.742 | 0 | 0.25 |
| Common Stock Repurchased
| -6.14 | -9.912 | -1.009 | -6 | -0.646 | -0.524 | -0.066 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.547 | -0.125 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.118 | 0.011 | 0.056 | 0.023 | 0.125 | 2.837 | 4.186 | 10.217 | 4.207 | -0.111 |
| Financing Cash Flow
| 31.945 | -10.03 | -1.25 | -6.256 | -1.504 | -0.461 | 43.73 | 4.186 | 64.958 | 4.207 | 0.139 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.754 | 0.324 | -0.158 | -0.58 | -0.229 | 1.04 | 3.125 | -1.287 | -0.512 | 0 | 0 |
| Net Change In Cash
| -27.772 | 14.042 | 1.96 | -9.464 | 12.77 | -9.024 | 9.18 | -2.02 | 33.413 | -0.155 | 0.01 |
| Cash At End Of Period
| 13.326 | 40.073 | 26.031 | 24.071 | 33.535 | 26.516 | 42.275 | 33.095 | 35.115 | 0.138 | 0.293 |