Cash Flow GoldMoney, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
24.00
-7.00
6.00
-5.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
0.00
50.00
5.00
-16.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
25.00
67.00
22.00
-8.00
-9.00
Cash Flow from Investing Activities
16.00
-64.00
-126.00
1.00
10.00
-3.00
Cash Flow from Financing Activities
-32.00
37.00
31.00
-10.00
-1.00
-6.00
Net Cash Inflow / Outflow
32.00
0.00
-27.00
14.00
0.00
-19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GoldMoney, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
65.892383
-8.547
73.00
870.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.261826
676.664
-679.00
-100.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.785053
881.353
-833.00
-94.46%
Cash Flow from Investing Activities
16.665537
100.903
-84.00
-83.48%
Cash Flow from Financing Activities
-32.694575
-138.991
106.00
76.48%
Net Cash Inflow / Outflow
32.53255
842.512
-810.00
-96.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.223465
-0.753
0.00
70.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 94.87% vs -62.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48.79
25.04
94.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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