COM:GOLDMONEY
Goldmoney
- Stock
Last Close
8.16
22/11 21:00
Market Cap
99.13M
Beta: -
Volume Today
2.87K
Avg: -
Preview
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Sep '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -96.29K - | -15.12M 15,606.46% | -7.56M 49.99% | 2.56M 133.86% | 21.68M 746.53% | -9.71M 144.80% | 11.65M 219.97% | -6.06M 152.03% | 6.69M 210.43% | -22.04M 429.23% | |
depreciation and amortization | 645.62K - | 897.95K 39.08% | 971.33K 8.17% | 1.02M 4.68% | 1.38M 35.50% | 1.31M 4.82% | 1.02M 21.98% | 1.18M 15.69% | 791.75K 33.11% | ||
deferred income tax | -4.05K - | 32.21K 895.53% | -839.58K - | 12.31M - | |||||||
stock based compensation | 25.74K - | 3.64M 14,051.91% | 3.07M 15.72% | 3.84M 24.98% | 4.47M 16.36% | 3.12M 30.16% | 2.93M 5.96% | 1.46M 50.32% | 564.82K 61.23% | 304.05K 46.17% | |
change in working capital | -56.94K - | -4.95M 8,590.23% | -740.98K 85.03% | -20.00M 2,598.71% | 3.27M 116.37% | 6.19M 89.12% | -15.72M 353.83% | -14.76M 6.09% | 5.41M 136.68% | 50.69M 836.33% | |
accounts receivables | -48.65K - | 692.45K 1,523.21% | 482.30K 30.35% | -726.53K 250.64% | -135.74K 81.32% | -347.35K 155.90% | |||||
inventory | 14.90M - | -741.19K 104.98% | -14.18M 1,812.99% | -5.29M 62.68% | 1.92M 136.24% | -22.63M 1,279.75% | -15.32M 32.29% | 4.11M 126.81% | 50.20M 1,122.43% | ||
accounts payables | 2.14M - | 3.18M 48.51% | -469.27K 114.75% | -3.90M 730.27% | 1.90M 148.79% | -1.29M 167.67% | |||||
other working capital | -19.85M - | 204 100.00% | -5.82M 2,852,111.27% | 6.47M 211.27% | 401.63K 93.80% | 6.90M 1,616.95% | 5.18M 24.85% | -458.30K 108.84% | 2.12M 563.35% | ||
other non cash items | 337.54K - | -1.05M 410.48% | -559.00K 46.66% | -34.91M 6,145.35% | 1.56M 104.48% | 1.07M 31.37% | 11.16M 939.47% | -4.35M 138.93% | -9.36M 115.36% | ||
net cash provided by operating activities | -127.49K - | -15.45M 12,018.59% | -5.35M 65.36% | -13.19M 146.36% | -4.47M 66.07% | 2.54M 156.79% | 411.80K 83.79% | -7.18M 1,843.98% | 21.82M 403.79% | 67.07M 207.40% | |
investments in property plant and equipment | -286.85K - | -3.59M 1,152.28% | -1.30M 63.89% | -806.16K 37.85% | -67.71K 91.60% | -40.18K 40.65% | -43.62K 8.55% | -4.66K 89.31% | -7.83K 67.93% | ||
acquisitions net | 2.56M - | 622.45K 75.67% | -1.05M 269.44% | 722.73K 168.53% | -1.56M 316.22% | -3.03M 93.68% | 2.19M 172.31% | -37.23K 101.70% | -22.79K 38.79% | ||
purchases of investments | -27.87K - | -20.10M 72,020.56% | -316.10K 98.43% | -20.17M 6,282.20% | -3.13M 84.50% | -5.24M 67.67% | -3.03M 42.27% | -5.55M 83.49% | -17.85M 221.49% | -140.73M 688.24% | |
sales maturities of investments | 2.25M - | 11.99M 434.15% | 8.93M 25.54% | 7.48M 16.20% | 12.41M 65.83% | 3.03M 75.61% | 821.78K 72.85% | 20.11M 2,346.81% | 2.07M 89.70% | ||
other investing activites | -8.27M - | -10.89M 31.67% | -9.40M 13.71% | 6.43M 168.36% | 27.04K 99.58% | 13.14M 48,486.13% | -281.09K 102.14% | 12.64M 4,596.85% | |||
net cash used for investing activites | -27.87K - | -15.58M 55,813.87% | 433.73K 102.78% | -24.49M 5,746.40% | -5.13M 79.06% | 11.96M 333.28% | -3.04M 125.41% | 10.55M 447.05% | 1.93M 81.70% | -126.03M 6,628.55% | |
debt repayment | -62.41K - | -333.30K 434.02% | -311.73K 6.47% | -252.53K 18.99% | -38.08M - | ||||||
common stock issued | 54.74M - | 40.96M - | 125.17K 99.69% | 22.50K 82.02% | 55.81K 148.04% | 11.41K 79.56% | |||||
common stock repurchased | -66.40K - | -524.26K 689.55% | -646.42K 23.30% | -6M 828.18% | -1.01M 83.19% | -9.91M 882.51% | -6.14M 38.06% | ||||
dividends paid | -125.17K - | -546.79K 336.83% | -55.81K 89.79% | -11.41K 79.56% | |||||||
other financing activites | 10.22M - | 4.19M 59.03% | 2.84M 32.22% | 125.17K 95.59% | 55.81K - | 11.41K 79.56% | -118.29K 1,136.96% | ||||
net cash used provided by financing activities | 64.96M - | 4.19M 93.56% | 43.73M 944.75% | -461.50K 101.06% | -1.50M 225.90% | -6.26M 315.95% | -1.25M 80.02% | -10.03M 702.44% | 31.95M 418.50% | ||
effect of forex changes on cash | -512.43K - | -1.29M 151.11% | 3.13M 342.88% | 1.04M 66.71% | -229.49K 122.06% | -580.46K 152.93% | -158.28K 72.73% | 324.40K 304.95% | -753.79K 332.36% | ||
net change in cash | -155.36K - | 33.41M 21,606.74% | -2.02M 106.04% | 9.18M 554.55% | -9.02M 198.30% | 12.77M 241.52% | -9.46M 174.11% | 1.96M 120.71% | 14.04M 616.55% | -27.77M 297.77% | |
cash at beginning of period | 292.94K - | 1.70M 480.93% | 35.11M 1,963.39% | 33.10M 5.75% | 35.54M 7.39% | 20.77M 41.57% | 33.54M 61.50% | 24.07M 28.22% | 26.03M 8.14% | 41.10M 57.88% | |
cash at end of period | 137.59K - | 35.11M 25,422.17% | 33.10M 5.75% | 42.28M 27.74% | 26.52M 37.28% | 33.54M 26.47% | 24.07M 28.22% | 26.03M 8.14% | 40.07M 53.94% | 13.33M 66.74% | |
operating cash flow | -127.49K - | -15.45M 12,018.59% | -5.35M 65.36% | -13.19M 146.36% | -4.47M 66.07% | 2.54M 156.79% | 411.80K 83.79% | -7.18M 1,843.98% | 21.82M 403.79% | 67.07M 207.40% | |
capital expenditure | -286.85K - | -3.59M 1,152.28% | -1.30M 63.89% | -806.16K 37.85% | -67.71K 91.60% | -40.18K 40.65% | -43.62K 8.55% | -4.66K 89.31% | -7.83K 67.93% | ||
free cash flow | -127.49K - | -15.74M 12,243.59% | -8.94M 43.16% | -14.48M 61.92% | -5.28M 63.54% | 2.47M 146.84% | 371.62K 84.97% | -7.23M 2,044.29% | 21.81M 401.89% | 67.06M 207.43% |
All numbers in CAD (except ratios and percentages)