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GoldMoney (XAUMF)
OTHER OTC:XAUMF

GoldMoney (XAUMF) Cash flow

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GoldMoney Cash Flow

XAUMF's free cash flow for Q3 2024 was C$-62.25M. For the 2024 fiscal year, XAUMF's free cash flow was decreased by C$29.04M and operating cash flow was C$16.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 70.94MC$ 21.82MC$ -7.18MC$ 411.80KC$ 2.59MC$ -4.47M
Investing Cash Flow
C$ -123.18MC$ 1.93MC$ 10.55MC$ -3.04MC$ 11.96MC$ -5.13M
Financing Cash Flow
C$ 31.03MC$ -10.03MC$ -1.25MC$ -6.26MC$ -1.55MC$ -461.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 100.75MC$ 40.07MC$ 26.03MC$ 24.07MC$ 33.54MC$ 20.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 42.06M-C$ -252.53K--C$ 0.00
Repayment Of Debt
--C$ -252.53KC$ -311.73KC$ -381.59KC$ -62.41K
Free Cash Flow
C$ -67.30MC$ 21.81MC$ -7.23MC$ 371.62KC$ 2.52MC$ -5.28M
Domestic Sales
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Foreign Sales
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Currency in CAD

GoldMoney Cash Flow

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