G

Goldmoney
XAU

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$14.57MCA$14.57MCA$34.115M
CA$767.06KCA$767.06KCA$280.694K
---
CA$3.079MCA$3.079MCA$2.601M
CA$25.644MCA$25.644MCA$-0.421M
CA$-19.025MCA$-19.025MCA$-0.332M
CA$25.035MCA$25.035MCA$36.243M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$-8.985KCA$-8.985KCA$-47.705K
--CA$12.683K
---
---
CA$-64.036MCA$-64.036MCA$-36.635M
CA$-64.045MCA$-64.045MCA$-36.67M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$42.636MCA$42.636MCA$6.98M
CA$-4.79MCA$-4.79MCA$-5.71M
---
---
CA$37.847MCA$37.847MCA$1.27M
Cash Position
Metric20132014201520162017201820192020202120222023202420252026
CA$13.326MCA$13.326M—
CA$24.106MCA$24.106MCA$19.645M
CA$12.731MCA$12.731MCA$104.949M
CA$49.736MCA$49.736MCA$36.243M
CA$-8.985KCA$-8.985KCA$-47.705K
CA$49.727MCA$49.727MCA$36.196M

Cash Flow Statement Waterfall

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