Goldmoney Inc. (XAU.TO) - Quarterly Cash Flow Statement

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XAU.TO
Financials

9.13 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	5.132	-32.073	2.905	2.117	2.553	-3.401	10.475	4.015	-4.394	-6.35	2.62	-3.284	0.951	-5.947	4.041	7.509	6.049	-7.892	-2.958	1.054	0.083	-2.313	28.643	-4.456	-0.194	-3.032	4.089	-0.429	1.933	-2.212	-2.848	-1.393	-1.112	-4.026	-3.235	-4.995	-2.868	-0.027	-0.017	-0.023	-0.007	-0.021	-0.046	-0.108	-0.028	-0.084	-0.021	-0.062
Depreciation & Amortization Numbers are in millions	0.192	0.198	0.196	0.204	0.197	0.205	0.205	0.195	0.579	0.243	0.266	0.254	0.261	0.324	0.32	0.326	0.342	0.312	0.362	0.363	0.341	0.242	0.239	0.261	0.275	0.261	0.264	0.24	0.206	0.207	0.242	0.219	0.229	0.509	0.067	0.066	0.004	0.005	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2.112	0.072	0.199	9.506	0	0	0	0	-0.138	-1.227	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.854	0	0.01	-0.738	0.197	-0.254	0.002	-0.011	0.004	0.002	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.424	0.068	0.068	0.068	0.1	0.117	0.115	0.113	0.22	0.201	0.288	0.518	0.45	0.777	0.494	0.986	0.676	0.863	0.647	0.871	0.737	1.156	1.462	0.775	1.073	1.736	1.782	0.151	0.168	1.049	0.697	0.599	0.725	0.626	0.643	1.841	0.533	0.002	0.004	0.004	0.004	0.008	0.011	0.018	0.009	0	0	0
Change In Working Capital Numbers are in millions	1.18	2.255	12.686	-2.356	38.105	7.321	4.652	-2.293	-4.266	-7.121	-4.655	-4.355	1.37	9.31	-4.722	-8.541	-11.765	-2.881	4.72	-3.005	7.359	11.322	-8.451	-3.729	2.447	-7.914	-8.037	-2.682	-1.364	10.775	-0.628	-1.713	-1.687	-4.984	2.247	-1.616	-0.595	0.009	0.001	0.004	-0.005	-0.027	-0.028	0.097	0.006	-0.025	-0.02	0.025
Accounts Receivables Numbers are in millions	0.462	0.653	0.133	-1.047	-0.087	-0.082	0.008	-0.164	0.102	-0.199	0.032	-0.554	-0.004	0.005	1.122	-1.212	0.568	-0.423	0.22	-0.197	1.093	11.782	-11.939	0.123	-0.015	-0.827	-0.258	0.005	0.678	3.264	-3.072	0.312	-0.649	0.036	0.424	-0.92	0	0	0	-0.004	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.733	-0.746	11.735	-0.125	39.336	8.03	5.753	-5.114	-4.562	-4.645	-2.539	-2.461	-5.675	2.423	-7.119	-7.043	-12.47	-1.255	5.352	-1.816	-0.363	-2.793	0.632	1.903	-5.034	-3.513	-6.413	-0.901	-3.352	3.038	-2.497	-0.721	-0.562	-3.81	2.421	16.465	-0.178	-0.785	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.596	0.33	0.752	-1.195	-1.174	0.346	-1.417	2.535	0.437	-0.47	-3.299	-3.842	3.715	3.468	0	0	0	0	0	0	0	0	0	0	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0
Other Working Capital Numbers are in millions	-0.145	2.017	0.066	0.012	0.029	-0.974	0.308	0.45	0.297	-7.121	-4.655	-4.355	7.045	9.31	-4.722	-1.498	0.705	-1.626	-0.632	-1.19	7.722	14.115	-9.082	-5.632	7.127	-4.401	-1.624	-1.78	1.987	7.737	1.869	-0.992	-1.125	-1.175	-0.174	-18.081	-0.417	-0.17	0	0	0	0	0	0	0	0	-0.006	0
Other Non Cash Items Numbers are in millions	0.237	37.275	-1.127	0.45	1.019	-2.371	-6.854	-0.012	7.692	10.716	-1.649	2.877	-0.667	4.564	-1.547	-2.005	-0.778	1.985	-0.07	-0.026	-0.325	-1.571	-31.024	-0.197	-2.163	4.408	0.009	0.151	-4.272	-0.233	-0.032	0.015	0.018	-0.006	-0.003	-0.001	0.348	1.744	0.19	0.005	0	0	0.011	0	0	0.028	0	0
Operating Cash Flow Numbers are in millions	7.683	7.497	16.84	0.556	42.172	11.376	8.593	2.018	-0.169	-2.311	-3.268	-5.217	3.615	9.028	-1.415	-1.725	-5.476	-7.613	2.702	-0.743	8.195	8.836	-9.131	-7.346	1.437	-4.541	-1.892	-3.424	-3.329	9.597	-3.306	-2.075	-2.079	-7.88	-0.293	-4.701	-2.576	-0.015	-0.013	-0.015	-0.008	-0.041	-0.063	0.007	-0.013	-0.081	-0.041	-0.038
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.008	0.003	0	-0.003	0	0	0	-0.005	-0.044	0.004	-0.004	0	-0.006	0	0	0	0.038	-0.048	-0.044	-0.014	0.004	-0.344	0.068	-0.533	-0.323	-0.324	-0.24	-0.41	-0.268	-2.942	-0.314	-0.068	-0.085	-0.067	-0.111	-0.024	-0.136	0	-0.006	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-0.01	0.01	0	-0.023	0	0	-0.037	0	2.894	0	-0.705	0	-3.027	0	0	0	0	0	0	-1.563	0	-0.005	0	0	-0.621	0	0	-0.434	0.029	0.622	0.118	0.002	0.018	0.034	2.476	0.082	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.963	-2.453	-79.1	0	0.003	-0.583	-1.615	-0.344	-15.312	-0.249	-0.102	-3.872	-1.331	-3.027	0	0	0	-5.243	0	0	-0.02	-0.333	0	0	-3.086	-2.586	-14.531	-0.057	-3	13.373	-0.486	-12.172	-2.797	-15.142	-0.035	-2.83	-2.093	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.225	0.095	0.293	1.457	1.214	1.412	0.218	17.263	0.082	0.74	0	0	0	0	0	0	-2.322	14.731	0.02	0	2.42	5.063	0.292	0	-5.034	5.832	0.071	8.061	-17.702	0.166	4.289	20	-0.659	2.879	0.05	-0.09	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.963	-2.237	13.635	-3.053	-57.101	-0.031	-0.085	-0.087	-0.079	-0.073	-0.214	4.826	8.557	-0.034	0	0	0.027	1.069	5.699	-0.238	-0.105	-8.493	-0.19	-0.304	-0.346	-0.151	-5.592	-5.152	4.628	-8.619	-0.166	-0.118	-0.002	-0.018	-0.034	-0.025	0.09	-0.254	0	0	0	-0.028	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-6.963	-2.245	-65.357	-2.76	-55.666	0.6	-0.288	-0.25	1.868	2.654	0.424	0.245	7.226	-3.067	0	0	0.027	-6.457	20.383	-0.262	-1.701	-6.402	4.524	-0.012	-3.965	-8.715	-14.614	-5.379	4.218	-13.188	-2.806	-8.196	17.135	-15.886	2.777	-0.44	-2.034	-0.39	0	-0.006	0	-0.028	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.635	-3.976	-42.06	0	0	0	0	0	0	-0.109	-0.05	-0.047	-0.047	-0.126	-0.065	-0.043	-0.078	-0.085	-0.083	-0.083	-0.082	-0.014	-0.014	-0.011	-0.023	-0.022	-0.019	-0.056	-1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.031	0	0	0	0	0	0	0	0	0	0.727	0	3.514	37.445	0	0	0	0	0	0	34.442	0	0	20.3	0	0	0	0	0	0	0	0	0	0	0.32
Common Stock Repurchased Numbers are in millions	-0.694	-2.528	-0.978	-1.425	-1.208	-7.297	-0.728	-0.557	-1.329	-0.357	-0.652	0	0	0	0	-6	0	-0.531	-0.115	0	0	-0.225	-0.175	-0.124	0	-0.066	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.976	84.121	0	0	-0.118	0	0	0	0	0	0	0.011	0.031	0	0.01	0.015	0.005	0	0.018	0	0.11	0	0.727	0.015	0.238	1.147	0.196	1.265	-0	0.026	3.426	0.734	0.819	0.472	1.187	7.738	0.886	0	0.525	0	0	0	-0.028	0	0.137	0.029	0
Financing Cash Flow Numbers are in millions	-1.328	-6.504	41.082	-1.425	-1.208	-7.415	-0.728	-0.557	-1.329	-0.466	-0.702	-0.047	-0.036	-0.095	-0.065	-6.033	-0.063	-0.612	-0.495	-0.315	-0.082	-0.129	-0.189	0.591	-0.007	3.753	38.573	0.14	1.265	-0	0.026	3.426	0.734	35.261	0.472	1.187	28.038	0.886	0	0.525	0	0	0	-0.028	0	0.137	0.029	0.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.108	-0.032	-0.218	-0.11	-0.395	-0.02	-0.175	0.448	0.072	-0.189	-0.046	0.25	-0.173	-0.179	0.189	0.467	-1.058	0.578	-2.861	1.685	0.368	0.88	0.846	-1.168	0.481	3.277	-0.012	-0.191	0.051	0.143	-0.378	-0.126	-0.926	-0.53	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.5	-1.283	-6.768	-4.624	-15.097	4.541	7.401	1.659	0.441	-0.311	-3.592	-4.77	10.632	5.686	-1.291	-7.29	-6.569	-14.104	19.729	0.365	6.78	3.185	-3.95	-7.934	-2.054	-6.226	22.055	-8.854	2.204	-3.448	-6.464	-6.972	14.864	10.965	2.974	-3.954	23.427	-0.015	-0.013	-0.015	-0.008	-0.069	-0.063	-0.021	-0.013	0.056	-0.012	0.282
Cash At End Of Period Numbers are in millions	12.827	13.326	14.61	21.377	26.001	40.073	35.532	28.131	26.472	26.031	26.341	29.933	34.703	24.071	18.385	19.675	26.966	33.535	47.639	33.661	33.296	26.516	23.331	32.287	40.221	42.275	48.501	26.446	35.299	33.095	36.543	43.007	49.979	35.115	24.15	21.175	25.129	0.11	0.125	0.138	0.153	0.161	0.23	0.293	0.313	0.327	0.27	0.282

Goldmoney Inc.

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