GoldMoney Inc
TSX:XAU
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| 52 Week Range |
6.45
10.28
|
| Price Target |
|
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GoldMoney Inc
Cash Flow Statement
Cash Flow Statement
GoldMoney Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(3)
|
(8)
|
(11)
|
(15)
|
(13)
|
(10)
|
(9)
|
(8)
|
(5)
|
(4)
|
3
|
3
|
0
|
(4)
|
21
|
22
|
22
|
27
|
(4)
|
(10)
|
(4)
|
3
|
10
|
12
|
7
|
(4)
|
(6)
|
(6)
|
(11)
|
(4)
|
4
|
7
|
14
|
12
|
4
|
(25)
|
(22)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
(3)
|
(4)
|
4
|
10
|
13
|
14
|
(22)
|
(26)
|
(24)
|
(24)
|
4
|
4
|
3
|
(1)
|
(1)
|
5
|
5
|
11
|
10
|
13
|
20
|
17
|
12
|
9
|
2
|
2
|
10
|
40
|
41
|
49
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
(1)
|
(11)
|
(20)
|
(16)
|
(17)
|
(18)
|
(1)
|
3
|
5
|
18
|
7
|
(12)
|
(16)
|
(26)
|
(17)
|
(4)
|
(2)
|
(1)
|
(15)
|
(20)
|
(20)
|
(9)
|
5
|
48
|
48
|
56
|
50
|
13
|
15
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+38%
|
(0)
+25%
|
(3)
-4 233%
|
(7)
-180%
|
(8)
-4%
|
(13)
-75%
|
(13)
+4%
|
(10)
+21%
|
(11)
-12%
|
(5)
+52%
|
(7)
-23%
|
(8)
-20%
|
(2)
+73%
|
(7)
-215%
|
(2)
+71%
|
(6)
-199%
|
(18)
-199%
|
(4)
+75%
|
2
N/A
|
9
+290%
|
19
+114%
|
3
-87%
|
(11)
N/A
|
(12)
-9%
|
(16)
-34%
|
0
N/A
|
10
+2 217%
|
6
-37%
|
4
-31%
|
(7)
N/A
|
(11)
-53%
|
(5)
+53%
|
8
N/A
|
22
+168%
|
64
+194%
|
63
-1%
|
71
+12%
|
67
-5%
|
33
-51%
|
38
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(59)
|
(59)
|
(138)
|
(141)
|
(89)
|
(82)
|
|
| Other Items |
(0)
|
0
|
0
|
(2)
|
(2)
|
1
|
(18)
|
2
|
(6)
|
(10)
|
4
|
(9)
|
(6)
|
(9)
|
(23)
|
(31)
|
(26)
|
(16)
|
(4)
|
(3)
|
(3)
|
12
|
12
|
14
|
14
|
(6)
|
(3)
|
4
|
4
|
5
|
11
|
5
|
5
|
4
|
2
|
4
|
1
|
15
|
15
|
4
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-22%
|
0
N/A
|
(18)
N/A
|
1
N/A
|
(6)
N/A
|
(14)
-116%
|
0
N/A
|
(12)
N/A
|
(10)
+23%
|
(10)
-7%
|
(24)
-138%
|
(33)
-33%
|
(27)
+16%
|
(17)
+39%
|
(5)
+69%
|
(3)
+44%
|
(3)
-8%
|
12
N/A
|
12
0%
|
14
+14%
|
14
+2%
|
(6)
N/A
|
(3)
+53%
|
4
N/A
|
4
+6%
|
5
+10%
|
11
+118%
|
5
-51%
|
5
-9%
|
4
-15%
|
2
-52%
|
(56)
N/A
|
(58)
-5%
|
(123)
-112%
|
(126)
-2%
|
(77)
+39%
|
(81)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
21
|
22
|
23
|
58
|
38
|
40
|
39
|
4
|
3
|
0
|
29
|
30
|
30
|
29
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(10)
|
(10)
|
(11)
|
(11)
|
(6)
|
(6)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
42
|
38
|
37
|
36
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
28
N/A
|
29
+4%
|
30
+2%
|
65
+119%
|
38
-42%
|
40
+6%
|
39
-1%
|
4
-89%
|
5
+13%
|
1
-70%
|
31
+2 045%
|
44
+43%
|
42
-3%
|
43
+1%
|
13
-70%
|
(0)
N/A
|
(1)
-15%
|
(1)
-172%
|
(1)
+29%
|
(2)
-47%
|
(1)
+1%
|
(7)
-387%
|
(7)
+6%
|
(6)
+8%
|
(6)
+0%
|
(0)
+96%
|
(1)
-270%
|
(1)
-47%
|
(3)
-103%
|
(3)
-20%
|
(3)
-1%
|
(10)
-226%
|
(10)
+1%
|
(11)
-9%
|
31
N/A
|
32
+3%
|
32
0%
|
32
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
3
|
3
|
1
|
1
|
4
|
0
|
(0)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+31%
|
(0)
+45%
|
23
N/A
|
19
-17%
|
22
+15%
|
33
+49%
|
25
-26%
|
22
-12%
|
12
-43%
|
(2)
N/A
|
(15)
-627%
|
(17)
-13%
|
18
N/A
|
16
-14%
|
11
-27%
|
12
+8%
|
(18)
N/A
|
(9)
+51%
|
(0)
+98%
|
8
N/A
|
30
+270%
|
13
-58%
|
(1)
N/A
|
(8)
-1 317%
|
(29)
-256%
|
(9)
+68%
|
8
N/A
|
10
+33%
|
8
-22%
|
2
-75%
|
(8)
N/A
|
(3)
+60%
|
9
N/A
|
14
+53%
|
(2)
N/A
|
(6)
-321%
|
(22)
-248%
|
(28)
-27%
|
(13)
+53%
|
(12)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+38%
|
(0)
+25%
|
(3)
-4 267%
|
(7)
-183%
|
(8)
-5%
|
(13)
-74%
|
(13)
+3%
|
(11)
+19%
|
(15)
-38%
|
(9)
+39%
|
(11)
-18%
|
(12)
-12%
|
(3)
+71%
|
(8)
-138%
|
(3)
+58%
|
(7)
-107%
|
(19)
-168%
|
(5)
+72%
|
2
N/A
|
8
+327%
|
19
+122%
|
2
-87%
|
(11)
N/A
|
(12)
-8%
|
(16)
-34%
|
0
N/A
|
10
+2 468%
|
6
-37%
|
4
-31%
|
(7)
N/A
|
(11)
-52%
|
(5)
+52%
|
8
N/A
|
22
+170%
|
5
-77%
|
4
-18%
|
(67)
N/A
|
(74)
-9%
|
(56)
+24%
|
(44)
+21%
|
|
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