GoldMoney Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,326.50
15,123.70
7,564.00
2,561.10
Depreciation, Depletion & Amortization
3.80
645.60
898.00
971.30
Other Funds
7,000.00
-
-
40,959.70
Funds from Operations
856.80
10,501.50
4,611.30
6,811.10
Changes in Working Capital
102.90
4,948.50
948.90
13,759.80
Net Operating Cash Flow
753.90
15,450.00
5,560.20
6,948.70
Capital Expenditures
152.20
286.80
3,592.20
1,297.10
Sale of Fixed Assets & Businesses
-
2,558.30
622.40
-
Purchase/Sale of Investments
196.70
17,854.70
11,993.40
12,298.30
Net Investing Cash Flow
348.90
15,583.20
433.70
24,489.80
Issuance/Reduction of Debt, Net
792.00
-
-
1,287.10
Net Financing Cash Flow
2,804.60
57,958.50
4,185.70
43,730.50
Net Change in Cash
1,701.80
26,412.90
2,227.50
15,417.20
Free Cash Flow
896.00
15,626.60
8,836.20
8,245.80
Change in Capital Stock
9,012.60
57,958.50
4,185.70
1,483.70
Exchange Rate Effect
-
512.40
1,286.80
3,125.20
Other Uses
-
-
8,590.00
10,894.40
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