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GoldMoney (TSE:XAU)
TSX:XAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 101.83M | C$ 65.57M | C$ 84.84M | C$ 662.25M | C$ 458.87M |
| Gross Profit | C$ 31.89M | C$ 21.26M | C$ 19.72M | C$ 27.24M | C$ 9.07M |
| Operating Income | C$ 21.78M | C$ 14.72M | C$ 11.20M | C$ 6.12M | C$ 1.70M |
| EBITDA | C$ 20.88M | C$ -5.71M | C$ 7.03M | C$ 13.80M | C$ -8.02M |
| Net Income | C$ 14.57M | C$ -24.52M | C$ 6.80M | C$ 11.65M | C$ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.73M | C$ 13.33M | C$ 43.27M | C$ 28.56M | C$ 28.56M |
| Total Assets | C$ 341.92M | C$ 185.48M | C$ 176.05M | C$ 190.22M | C$ 190.22M |
| Total Debt | C$ 84.11M | C$ 38.84M | C$ 0.00 | C$ 1.55M | C$ 1.55M |
| Net Debt | C$ 71.38M | C$ 25.51M | C$ -41.10M | C$ -22.52M | C$ -22.60M |
| Total Liabilities | C$ 178.94M | C$ 44.30M | C$ 3.93M | C$ 9.72M | C$ 9.72M |
| Stockholders' Equity | C$ 162.98M | C$ 141.18M | C$ 172.54M | C$ 180.49M | C$ 180.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ 49.73M | C$ 67.06M | C$ 20.98M | C$ -7.23M | C$ 371.62K |
| Operating Cash Flow | C$ 49.74M | C$ 67.07M | C$ 20.99M | C$ -7.18M | C$ 411.80K |
| Investing Cash Flow | C$ -64.04M | C$ -126.03M | C$ 1.93M | C$ 10.55M | C$ -3.04M |
| Financing Cash Flow | C$ 37.85M | C$ 31.95M | C$ -10.03M | C$ -1.25M | C$ -6.26M |