World Gold Trust GLDM Cash Flow Statement (2017-2026)

NYSE GLDM
$79.90 -0.53 (-0.67%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

World Gold Trust Quarterly Cash Flow Statement

Periods 38 quarters
Latest Jun 2026

World Gold Trust cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-57.28M185.83M289.14M-354.74M-415.59M400.16M497.75M-224.53M-127.09M582.05M473.98M370.02M997.04M-71.00M1,898.01M708.97M2,773.24M2,685.29M1,651.94M-3,995.43M
Gains from Investment SecuritiesGains Investment
-57.81M173.33M275.91M-363.68M-407.93M398.27M491.39M-230.06M-160.52M583.56M475.57M371.87M999.12M-290.36M1,900.65M712.64M2,777.66M2,691.27M1,659.47M-4,117.99M
Change in Working Capital
Change in Account PayablesChange Payables
0.00M-0.02M-0.23M0.01M-0.03M0.03M0.07M0.02M-0.03M0.04M0.04M0.03M0.13M
Change in Other Operating LiabilitiesOther Liabilities Change
0.04M0.04M0.03M0.13M0.06M0.22M0.27M0.35M0.51M0.52M-0.30M
Other Working Capital ChangesOther WC Changes
0.04M0.04M0.03M0.13M0.06M0.22M0.27M0.35M0.51M0.52M-0.30M
Investing Activities
Other Investing Activities (as filed)Other investing (as filed)
2.02M1.97M1.87M1.30M1.28M1.20M1.34M1.56M1.55M1.47M1.55M1.81M1.96M2.29M2.41M3.40M4.07M5.47M7.01M7.85M
Financing Activities
Change in Capital Stock
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Cash from Financing ActivitiesCash from Financing
Additional items
Net Cash FlowNCF

World Gold Trust Cash Flow Statement API

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