Goldmoney
XAU
Last Price
52 Week Range
CA$7.66 - CA$19.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goldmoney Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$14.57M | CA$14.57M | CA$34.115M | ||||||||||||
| CA$767.06K | CA$767.06K | CA$280.694K | ||||||||||||
| - | - | - | ||||||||||||
| CA$3.079M | CA$3.079M | CA$2.601M | ||||||||||||
| CA$25.644M | CA$25.644M | CA$-0.421M | ||||||||||||
| CA$-19.025M | CA$-19.025M | CA$-0.332M | ||||||||||||
| CA$25.035M | CA$25.035M | CA$36.243M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-8.985K | CA$-8.985K | CA$-47.705K | ||||||||||||
| - | - | CA$12.683K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$-64.036M | CA$-64.036M | CA$-36.635M | ||||||||||||
| CA$-64.045M | CA$-64.045M | CA$-36.67M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$42.636M | CA$42.636M | CA$6.98M | ||||||||||||
| CA$-4.79M | CA$-4.79M | CA$-5.71M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$37.847M | CA$37.847M | CA$1.27M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$13.326M | CA$13.326M | — | ||||||||||||
| CA$24.106M | CA$24.106M | CA$19.645M | ||||||||||||
| CA$12.731M | CA$12.731M | CA$104.949M | ||||||||||||
| CA$49.736M | CA$49.736M | CA$36.243M | ||||||||||||
| CA$-8.985K | CA$-8.985K | CA$-47.705K | ||||||||||||
| CA$49.727M | CA$49.727M | CA$36.196M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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