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GoldMoney (TSE:XAU)
TSX:XAU
Holding TSE:XAU?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.11M | C$ 11.70M | C$ 95.99M | C$ 115.91M | C$ 60.44M |
| Gross Profit | C$ 7.56M | C$ 4.89M | C$ 6.66M | C$ 8.58M | C$ 6.27M |
| EBIT | C$ 6.16M | C$ 1.94M | C$ 2.86M | C$ -2.69M | C$ 10.11M |
| EBITDA | C$ 6.36M | C$ 2.14M | C$ 3.06M | C$ -2.48M | - |
| Net Income Common Stockholders | C$ 6.01M | C$ 2.03M | C$ 2.55M | C$ -3.34M | C$ 10.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.88M | C$ 21.68M | C$ 26.79M | C$ 43.27M | C$ 38.18M |
| Total Assets | C$ 218.13M | C$ 174.38M | C$ 176.20M | C$ 176.05M | C$ 186.41M |
| Total Debt | C$ 42.06M | C$ 0.00 | C$ 219.20K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 27.18M | C$ -21.68M | C$ -26.57M | C$ -43.27M | C$ -38.18M |
| Total Liabilities | C$ 44.37M | C$ 1.78M | C$ 2.97M | C$ 3.93M | C$ 3.70M |
| Stockholders Equity | C$ 174.21M | C$ 173.04M | C$ 173.65M | C$ 172.54M | C$ 183.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -62.25M | C$ 555.86K | C$ -16.99M | C$ 11.38M | C$ 8.59M |
| Operating Cash Flow | C$ 16.84M | C$ 555.86K | C$ 42.17M | C$ 11.38M | C$ 8.59M |
| Investing Cash Flow | C$ -65.36M | C$ -2.76M | C$ -55.67M | C$ 600.02K | C$ -287.99K |
| Financing Cash Flow | C$ 41.08M | C$ -1.43M | C$ -1.21M | C$ -7.42M | C$ -728.29K |