Cash Flow GoldMoney, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
-7.00
6.00
-5.00
13.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
50.00
5.00
-16.00
-25.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
67.00
22.00
-8.00
-9.00
2.00
Cash Flow from Investing Activities
-64.00
-126.00
1.00
10.00
-3.00
11.00
Cash Flow from Financing Activities
37.00
31.00
-10.00
-1.00
-6.00
-1.00
Net Cash Inflow / Outflow
0.00
-27.00
14.00
0.00
-19.00
13.00
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
24.095257
-8.547
32.00
381.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.943069
676.664
-676.00
-99.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.035184
881.353
-856.00
-97.16%
Cash Flow from Investing Activities
-64.044832
100.903
-164.00
-163.47%
Cash Flow from Financing Activities
37.846534
-138.991
175.00
127.23%
Net Cash Inflow / Outflow
-0.595294
842.512
-842.00
-100.07%
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
0.56782
-0.753
0.00
175.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -62.67% vs 200.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25.04
67.07
-62.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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