Goldmoney Inc.
TSX:XAU.TO · Toronto Stock Exchange
-$0.10 today
Vol 0.00M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $14.6M +159.5% | -$24.5M -465.6% | $6.7M +210.4% | -$6.1M -152.0% | $11.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $767.1K -3.1% | $791.8K -33.1% | $1.2M +15.7% | $1.0M -22.0% | $1.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $3.1M +912.8% | $304.0K -46.2% | $564.8K -61.2% | $1.5M -50.3% | $2.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $25.6M -49.4% | $50.7M +1005.9% | $4.6M +131.1% | -$14.8M +3.2% | -$15.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $318.7K +191.8% | -$347.4K -155.9% | -$135.7K +81.3% | -$726.5K -250.6% | $482.3K | $592.6M | $1.3B | $626.2M |
| Inventory | -$1.0M -102.0% | $50.2M +1122.4% | $4.1M +126.8% | -$15.3M +32.3% | -$22.6M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $375.4K +129.2% | -$1.3M -167.7% | $1.9M +148.8% | -$3.9M -730.3% | -$469.3K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $26.3M +1140.6% | $2.1M +264.8% | -$1.3M -124.9% | $5.2M +134.0% | -$15.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$19.0M -147.9% | $39.8M +399.4% | $8.0M -28.7% | $11.2M +4847.3% | -$235.1K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $49.7M -25.8% | $67.1M +219.6% | $21.0M +392.2% | -$7.2M -1844.0% | $411.8K | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$9.0K -14.8% | -$7.8K -67.9% | -$4.7K +89.3% | -$43.6K -8.5% | -$40.2K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$37.2K -101.7% | $2.2M +172.3% | -$3.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$17.9M -221.5% | -$5.6M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $2.1M -89.7% | $20.1M +2346.8% | $821.8K | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$64.0M +50.0% | -$128.1M -45469.3% | -$281.1K -102.1% | $13.1M +48486.1% | $27.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$64.0M +49.2% | -$126.0M -6628.5% | $1.9M -81.7% | $10.5M +447.1% | -$3.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $42.6M +12.0% | $38.1M | $0 +100.0% | -$252.5K +19.0% | -$311.7K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$4.8M +22.0% | -$6.1M +38.1% | -$9.9M -882.5% | -$1.0M +83.2% | -$6.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 +100.0% | -$118.3K -1137.0% | $11.4K -79.6% | $55.8K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $37.8M +18.5% | $31.9M +418.5% | -$10.0M -702.4% | -$1.2M +80.0% | -$6.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $25.3M +3452.3% | -$753.8K -332.4% | $324.4K +304.9% | -$158.3K +72.7% | -$580.5K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $24.1M +186.8% | -$27.8M -310.2% | $13.2M +574.2% | $2.0M +120.7% | -$9.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $49.7M -25.8% | $67.1M +219.6% | $21.0M +390.4% | -$7.2M -2044.3% | $371.6K | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Dividend 15 Split Corp.
TSX:DFN.TO
$1.28B
Stack Capital Group Inc.
TSX:STCK.TO
$326.40M
Premium Income Corporation
TSX:PIC-A.TO
$228.94M
Global Dividend Growth Split Corp.
TSX:GDV.TO
$223.92M
Currency Exchange International, Corp.
TSX:CXI.TO
$161.57M
DMG Blockchain Solutions Inc.
DMGI.V
$132.42M
Real Estate Split Corp.
TSX:RS.TO
$118.11M
Neptune Digital Assets Corp.
NDA.V
$94.93M
Pinetree Capital Ltd.
TSX:PNP.TO
$83.54M
Sol Strategies Inc.
HODL.CN
$43.65M
SEC Filings
Recent regulatory filings
No filings found.
Does XAU.TO generate free cash flow?
Goldmoney Inc. (XAU.TO) generated $49.73M of free cash flow in fiscal 2025.
How much operating cash flow does XAU.TO produce?
Operating cash flow was $49.74M, before capital expenditures of $8,985.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.