Cash Flow GoldMoney, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
6.00
-5.00
13.00
-6.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
5.00
-16.00
-25.00
6.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
22.00
-8.00
-9.00
2.00
-11.00
Cash Flow from Investing Activities
-126.00
1.00
10.00
-3.00
11.00
-5.00
Cash Flow from Financing Activities
31.00
-10.00
-1.00
-6.00
-1.00
0.00
Net Cash Inflow / Outflow
-27.00
14.00
0.00
-19.00
13.00
-16.00
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
1.00
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
-7.594658
53.513
-60.00
-114.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.68995
350.917
-300.00
-85.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.065849
502.758
-435.00
-86.66%
Cash Flow from Investing Activities
-126.028794
-278.531
152.00
54.75%
Cash Flow from Financing Activities
31.94503
90.436
-59.00
-64.68%
Net Cash Inflow / Outflow
-27.771701
337.597
-364.00
-108.23%
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
-0.753786
22.934
-22.00
-103.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 200.98% vs 353.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
67.07
22.28
200.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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