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GoldMoney (TSE:XAU)
TSX:XAU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 65.57M | C$ 320.51M | C$ 360.92M | C$ 654.41M | C$ 458.87M |
| Gross Profit | C$ 21.26M | C$ 30.49M | C$ 23.87M | C$ 19.40M | C$ 10.88M |
| Operating Income | C$ 14.72M | C$ 15.55M | C$ 6.98M | C$ 6.12M | C$ -975.76K |
| EBITDA | C$ -5.71M | C$ 7.28M | C$ -4.16M | C$ 14.73M | C$ -5.10M |
| Net Income | C$ -24.52M | C$ 6.69M | C$ -6.06M | C$ 11.65M | C$ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.33M | C$ 42.25M | C$ 31.98M | C$ 28.56M | C$ 45.29M |
| Total Assets | C$ 185.48M | C$ 176.05M | C$ 176.96M | C$ 190.22M | C$ 184.69M |
| Total Debt | C$ 38.84M | C$ 0.00 | C$ 437.00 | C$ 1.47M | C$ 1.76M |
| Net Debt | C$ 25.51M | C$ -40.07M | C$ -26.03M | C$ -22.60M | C$ -31.77M |
| Total Liabilities | C$ 44.30M | C$ 3.93M | C$ 2.03M | C$ 9.72M | C$ 12.26M |
| Stockholders' Equity | C$ 141.18M | C$ 172.54M | C$ 175.25M | C$ 180.49M | C$ 172.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ 67.06M | C$ 21.81M | C$ -7.23M | C$ 371.62K | C$ 2.47M |
| Operating Cash Flow | C$ 67.07M | C$ 21.82M | C$ -7.18M | C$ 411.80K | C$ 2.54M |
| Investing Cash Flow | C$ -126.03M | C$ 1.93M | C$ 10.55M | C$ -3.04M | C$ 11.96M |
| Financing Cash Flow | C$ 31.95M | C$ -10.03M | C$ -1.25M | C$ -6.26M | C$ -1.50M |