GoldMoney Inc (XAU.TO)
7.79
+0.02
(+0.26%)
CAD |
TSX |
May 17, 16:00
GoldMoney Free Cash Flow: 72.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.80M |
| September 30, 2023 | 64.16M |
| June 30, 2023 | 65.48M |
| March 31, 2023 | 21.81M |
| December 31, 2022 | 6.227M |
| September 30, 2022 | -5.246M |
| June 30, 2022 | -12.34M |
| March 31, 2022 | -7.225M |
| December 31, 2021 | 4.129M |
| September 30, 2021 | 5.988M |
| June 30, 2021 | 9.493M |
| March 31, 2021 | 0.4118M |
| December 31, 2020 | -16.11M |
| September 30, 2020 | -12.05M |
| June 30, 2020 | -11.13M |
| March 31, 2020 | 2.522M |
| December 31, 2019 | 18.89M |
| September 30, 2019 | 6.758M |
| June 30, 2019 | 5.198M |
| March 31, 2019 | -5.281M |
| December 31, 2018 | -18.78M |
| Date | Value |
|---|---|
| September 30, 2018 | -5.281M |
| June 30, 2018 | -6.597M |
| March 31, 2018 | -8.039M |
| December 31, 2017 | -3.384M |
| September 30, 2017 | -11.81M |
| June 30, 2017 | -10.54M |
| March 31, 2017 | -8.944M |
| December 31, 2016 | -14.65M |
| September 30, 2016 | -10.61M |
| June 30, 2016 | -13.04M |
| March 31, 2016 | -13.49M |
| December 31, 2015 | -7.586M |
| September 30, 2015 | -7.306M |
| June 30, 2015 | -2.620M |
| March 31, 2015 | -0.0517M |
| December 31, 2014 | -0.0772M |
| September 30, 2014 | -0.1275M |
| June 30, 2014 | -0.1051M |
| March 31, 2014 | -0.1099M |
| December 31, 2013 | -0.1502M |
| September 30, 2013 | -0.1281M |
Free Cash Flow Range, Past 5 Years
-16.11M
Minimum
Dec 2020
72.80M
Maximum
Dec 2023
11.57M
Average
5.198M
Median
Jun 2019
Free Cash Flow Benchmarks
| Bitcoin Well Inc | -0.4632M |
| Spirit Blockchain Capital Inc | -1.060M |
| New Frontier Ventures Inc | -0.0381M |
| Impact Analytics Inc | -0.5342M |
| Birchtree Investments Ltd | 0.1048M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 16.84M |
| Cash from Investing (Quarterly) | -65.36M |
| Cash from Financing (Quarterly) | 41.08M |
| 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% |