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GoldMoney (TSE:XAU)
TSX:XAU
Canadian Market

GoldMoney (XAU) Cash flow

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GoldMoney Cash Flow

TSE:XAU's free cash flow for Q2 2026 was C$6.90M. For the 2026 fiscal year, TSE:XAU's free cash flow was decreased by C$-17.33M and operating cash flow was C$6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 49.74MC$ 67.07MC$ 20.99MC$ -7.18MC$ 411.80K
Investing Cash Flow
C$ -64.04MC$ -126.03MC$ 1.93MC$ 10.55MC$ -3.04M
Financing Cash Flow
C$ 37.85MC$ 31.95MC$ -10.03MC$ -1.25MC$ -6.26M
End Cash Position
C$ 12.73MC$ 13.33MC$ 41.10MC$ 26.03MC$ 24.07M
Free Cash Flow
C$ 49.73MC$ 67.06MC$ 20.98MC$ -7.23MC$ 371.62K
Currency in CAD

GoldMoney Cash Flow