GoldMoney Inc (XAU.TO)
7.79
+0.02
(+0.26%)
CAD |
TSX |
May 17, 16:00
GoldMoney Cash from Operations (Quarterly): 16.84M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.84M |
| September 30, 2023 | 0.5559M |
| June 30, 2023 | 42.17M |
| March 31, 2023 | 13.23M |
| December 31, 2022 | 8.208M |
| September 30, 2022 | 1.875M |
| June 30, 2022 | -1.497M |
| March 31, 2022 | -2.311M |
| December 31, 2021 | -3.268M |
| September 30, 2021 | -5.217M |
| June 30, 2021 | 3.615M |
| March 31, 2021 | 9.00M |
| December 31, 2020 | -1.406M |
| September 30, 2020 | -1.716M |
| June 30, 2020 | -5.466M |
| March 31, 2020 | -7.564M |
| December 31, 2019 | 2.702M |
| September 30, 2019 | -0.7431M |
| June 30, 2019 | 8.195M |
| March 31, 2019 | 8.836M |
| December 31, 2018 | -9.130M |
| September 30, 2018 | -2.416M |
| June 30, 2018 | -1.764M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.342M |
| December 31, 2017 | 4.352M |
| September 30, 2017 | -3.424M |
| June 30, 2017 | -3.329M |
| March 31, 2017 | 0.2588M |
| December 31, 2016 | -1.457M |
| September 30, 2016 | -2.075M |
| June 30, 2016 | -2.079M |
| March 31, 2016 | -5.634M |
| December 31, 2015 | -0.2926M |
| September 30, 2015 | -4.701M |
| June 30, 2015 | -2.576M |
| March 31, 2015 | -0.0153M |
| December 31, 2014 | -0.0127M |
| September 30, 2014 | -0.0154M |
| June 30, 2014 | -0.0083M |
| March 31, 2014 | -0.0408M |
| December 31, 2013 | -0.063M |
| September 30, 2013 | 0.007M |
| June 30, 2013 | -0.0131M |
| March 31, 2013 | -0.081M |
| December 31, 2012 | -0.0409M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.564M
Minimum
Mar 2020
42.17M
Maximum
Jun 2023
4.063M
Average
0.5559M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Bitcoin Well Inc | 1.063M |
| Spirit Blockchain Capital Inc | -0.5358M |
| New Frontier Ventures Inc | -0.0051M |
| Impact Analytics Inc | -0.5404M |
| Birchtree Investments Ltd | 0.2821M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.36M |
| Cash from Financing (Quarterly) | 41.08M |
| Free Cash Flow | 72.80M |
| Free Cash Flow Per Share (Quarterly) | 1.230 |
| Free Cash Flow to Equity (Quarterly) | -25.22M |
| Free Cash Flow to Firm (Quarterly) | 16.84M |
| Free Cash Flow Yield | 66.33% |