GoldMoney (XAU) Cash flow

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GoldMoney Cash Flow

TSE:XAU's free cash flow for Q3 2026 was C$20.77M. For the 2026 fiscal year, TSE:XAU's free cash flow was decreased by C$46.08M and operating cash flow was C$20.77M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ 67.07M	C$ 20.99M	C$ -7.18M	C$ 411.80K	C$ -6.74M
Investing Cash Flow	C$ -126.03M	C$ 1.93M	C$ 10.55M	C$ -3.04M	C$ -24.49M
Financing Cash Flow	C$ 31.95M	C$ -10.03M	C$ -1.25M	C$ -6.26M	C$ 43.73M
End Cash Position	C$ 13.33M	C$ 41.10M	C$ 26.03M	C$ 24.07M	C$ 35.54M
Free Cash Flow	C$ 67.06M	C$ 20.98M	C$ -7.23M	C$ 371.62K	C$ -8.04M

Currency in CAD