Gold.com Cash Flow Statement (2012-2025) | GOLD

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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
Operating Activities
Net Income 2.49M2.61M5.73M2.37M2.25M2.10M1.55M1.14M1.66M1.69M2.57M5.62M1.39M1.20M1.07M1.94M2.74M1.30M1.08M0.44M-0.06M-0.68M-3.04M1.43M0.70M0.96M-0.83M0.30M1.25M11.61M18.32M23.71M9.21M76.93M49.00M26.12M31.94M37.55M33.36M45.24M33.60M36.00M41.94M18.98M13.96M5.15M28.78M8.42M6.32M-10.28M6.86M-1.87M13.53M
Depreciation and Depletion 0.10M0.10M0.10M0.10M0.10M0.13M0.13M0.12M0.21M0.21M0.21M0.21M0.23M0.28M0.30M0.29M0.37M0.53M0.43M0.38M0.40M0.60M
Share-based Compensation 0.07M0.07M0.04M0.04M0.04M0.08M0.06M0.06M0.06M0.07M0.05M0.05M0.12M0.20M0.19M0.23M0.26M0.32M0.44M0.30M0.28M0.17M0.27M0.28M0.29M0.25M0.17M0.24M0.23M0.32M0.18M0.21M0.27M0.51M0.47M0.58M0.57M0.51M0.54M0.53M0.54M0.57M0.66M0.48M0.46M0.32M0.32M0.31M0.35M0.62M0.38M0.46M
Deferred Taxes -6.93M5.96M-5.22M0.62M-1.60M-0.15M-2.79M-2.15M-1.87M5.21M2.32M5.12M-4.69M4.90M0.03M-0.33M-0.45M-0.21M-0.32M0.27M-0.09M-0.38M-1.76M-0.99M0.47M1.42M1.76M1.38M-0.46M0.04M-0.45M0.67M1.33M-2.69M-2.28M
Gains from Investment Securities 0.50M1.11M2.50M2.34M2.34M-0.18M1.25M1.20M2.32M2.01M1.04M0.94M13.86M1.64M1.57M1.51M2.05M4.99M1.27M10.76M6.83M0.93M-7.04M13.95M-0.15M0.89M
Asset Writedowns and Impairment -0.07M0.07M2.65M
Non-cash Items 0.76M6.06M24.51M15.62M35.34M0.68M0.63M58.08M43.43M34.97M1.04M0.98M1.18M28.14M1.10M1.06M29.35M36.03M20.61M0.92M0.93M0.93M0.71M
Cash from Operations 7.50M-46.13M-11.00M12.12M-39.16M21.31M5.63M-86.21M69.77M6.12M-54.49M23.80M-50.29M24.84M-35.87M19.45M-88.43M95.06M-34.32M22.64M26.00M-6.68M-10.30M20.38M10.28M-34.89M-62.48M105.83M-57.13M61.71M-98.07M-109.70M52.33M102.79M-69.73M108.26M-114.23M-13.46M279.62M-328.14M91.77M-73.57M-44.26M-57.41M79.75M82.85M-127.53M110.07M102.84M66.97M195.42M-42.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.20M0.20M0.17M0.20M0.31M0.23M0.36M0.46M0.41M0.21M0.33M0.31M0.34M0.35M0.38M0.41M0.34M0.40M0.60M0.70M0.50M0.60M1.00M0.50M0.60M0.60M0.60M0.50M0.48M0.52M0.70M0.60M0.62M0.70M1.00M1.20M1.25M1.64M1.10M
Depreciation & Amortization (CF) 0.21M0.22M0.22M0.22M0.24M0.25M0.23M0.23M0.22M0.22M0.30M0.30M0.30M0.30M0.32M0.39M0.41M0.40M0.53M0.78M0.68M0.63M0.70M0.70M0.69M0.72M0.67M0.67M0.88M0.68M0.50M0.51M1.49M8.29M8.27M8.26M7.55M3.22M3.18M3.26M3.34M2.74M2.79M2.81M2.95M2.85M4.71M4.64M5.00M8.58M7.58M7.64M
Change in Working Capital
Change in Receivables 19.29M6.67M-9.50M-25.81M17.22M-24.69M3.37M17.37M-22.56M61.20M-39.08M-3.57M1.79M-2.71M1.84M-4.96M21.48M-34.09M-7.55M11.17M-3.25M0.95M72.16M-47.61M26.53M26.20M-56.23M24.39M15.52M-19.53M-19.36M31.40M13.81M-1.26M-19.51M-54.83M-0.93M8.40M1.03M-25.26M35.23M-37.68M58.07M1.98M148.48M275.74M
Change in Inventory -11.58M48.52M12.99M-15.34M33.77M-18.25M-16.31M64.53M-37.20M4.93M63.01M-14.73M34.19M-28.92M52.56M-6.69M54.61M-60.87M14.38M23.65M164.18M-219.16M9.69M-13.52M-9.87M26.44M79.34M-109.27M150.20M-91.85M91.90M104.50M-14.47M-102.90M107.69M-7.36M205.92M-23.25M-115.52M297.06M44.97M14.12M19.17M109.54M-37.52M-38.43M180.16M-83.10M-20.82M-54.16M-56.45M312.65M
Change in Account Payables -36.09M25.73M-37.88M35.97M-24.06M13.30M5.82M-4.88M29.25M-24.19M27.86M-22.44M-13.22M3.93M14.61M4.47M-21.69M-2.20M1.42M14.09M-7.92M-5.37M15.00M-14.25M13.94M1.50M23.23M-23.05M-62.18M-22.40M22.69M-21.18M18.73M-20.05M22.45M-19.25M0.84M15.30M-16.66M1.89M-1.55M0.04M-8.12M4.18M1.68M-15.09M57.77M7.83M
Change in Accured Expenses 5.04M28.73M6.90M-19.95M24.18M-25.07M-4.00M60.05M-32.55M-8.69M10.61M0.47M42.66M-33.81M58.43M3.68M34.98M-21.11M-10.48M-4.70M-22.79M16.57M-60.81M29.29M46.21M1.50M23.23M-23.97M170.48M-90.99M69.99M-71.06M5.33M1.43M-6.42M4.04M4.95M-0.14M-8.28M1.12M5.70M0.52M-10.69M2.41M2.21M-1.03M-4.00M0.42M-0.48M-5.37M-3.28M3.16M
Change in Taxes 2.18M-1.79M-0.38M7.82M2.20M-1.82M0.96M1.86M-1.53M1.02M-6.91M-0.18M-1.25M5.88M-7.30M2.94M0.03M0.01M-0.03M0.01M-0.07M0.03M-0.03M-0.03M2.17M1.04M-2.46M7.74M-11.23M2.12M-5.80M-1.07M0.11M9.85M-7.32M-1.66M-0.28M2.55M-1.53M3.31M-5.32M0.78M2.29M2.27M-4.73M0.06M2.88M
Other Working Capital Changes -0.25M0.02M0.24M0.14M0.07M-0.33M0.12M-0.07M1.82M-1.28M-0.13M-0.43M1.01M0.04M0.36M-0.21M0.28M0.14M0.80M-0.09M1.62M-0.55M0.21M-0.92M1.16M0.22M0.02M-0.38M0.68M-0.38M0.29M0.24M0.10M-0.65M0.69M0.10M1.14M-1.27M1.74M-1.32M1.07M1.85M0.88M-0.72M1.29M-0.28M1.25M-0.94M3.31M-0.24M2.12M2.08M
Investing Activities
Capital Expenditures 0.29M0.03M0.20M0.07M0.46M0.29M0.05M0.02M0.01M1.70M0.19M0.39M0.54M0.35M0.34M0.61M0.99M0.33M0.32M0.10M0.40M0.50M0.12M0.02M0.15M0.20M0.14M0.32M0.23M0.15M0.48M0.46M0.41M0.76M0.71M0.92M0.48M0.77M0.93M1.74M0.56M1.56M1.89M1.94M0.69M2.74M0.61M3.70M2.47M3.90M1.97M4.00M
Change in Intangibles 0.50M8.52M-0.10M
Acquisitions 3.42M9.55M-0.03M-1.02M49.79M
Change in Acquisitions & Divestments 1.38M
Cash from Investing Activities -0.29M-0.03M-0.55M-0.07M-0.96M-4.06M-2.97M3.62M-7.58M-6.46M-1.54M-11.19M-9.54M-7.95M-14.12M-7.63M19.04M-33.77M-5.19M-8.69M-5.67M1.71M21.50M-12.27M-14.89M-9.15M-35.01M-3.37M104.41M-17.26M-25.27M-21.89M-71.15M-12.09M-7.37M-17.55M-15.80M-19.84M37.11M-22.03M0.01M-8.25M-0.43M-10.23M-47.85M-5.09M15.48M-4.98M-53.96M-61.20M-11.41M-28.15M
Financing Activities
Other financing activities 0.14M0.15M0.04M0.05M0.25M2.96M0.78M0.05M0.70M0.06M0.40M0.15M1.28M0.03M0.20M3.97M0.02M0.99M0.17M0.05M0.25M-1.47M2.62M0.35M0.35M2.64M0.00M1.54M2.64M
Cash from Financing Activities 3.04M46.23M6.60M-13.65M32.98M-11.93M-11.20M83.05M-51.09M5.06M40.16M-14.27M69.42M-12.72M49.60M-15.31M62.56M-54.67M34.81M-10.30M-27.41M6.32M5.22M-19.00M-2.47M47.61M101.62M-103.36M36.66M-87.63M95.39M122.14M42.66M-28.07M5.30M-100.97M139.23M42.54M-289.88M358.04M-86.18M43.04M53.62M47.89M-25.23M-64.29M110.34M-114.25M27.70M-42.37M-172.53M133.60M
Dividend Payments
Dividends Paid - Common 5.00M5.00M0.35M0.35M0.35M0.35M0.49M0.49M0.98M0.56M0.56M0.56M0.56M0.56M0.00M10.55M10.64M22.64M0.01M23.39M4.69M4.71M4.67M28.03M4.65M4.58M4.58M4.63M4.64M4.61M4.92M4.98M4.94M
Additional items
Change in Cash 10.26M0.07M-4.95M-1.60M-7.14M5.32M-8.54M0.46M11.09M4.73M-15.88M-1.67M9.60M4.17M-0.39M-3.48M-6.83M6.62M-4.70M3.65M-7.07M1.35M16.42M-10.88M-7.08M3.57M4.14M-0.90M83.94M-43.18M-27.95M-9.45M23.84M62.64M-71.80M-10.26M9.20M9.23M26.85M7.86M5.60M-38.78M8.93M-19.75M6.67M13.47M-1.71M-9.16M76.58M-36.60M11.48M62.83M
Beginning Cash Balance 2.13M0.82M0.26M-0.26M1.67M2.67M4.02M
Free Cash Flow 7.21M-46.16M-11.20M12.05M-39.62M21.02M5.58M-86.23M69.75M4.42M-54.68M23.41M-50.83M24.48M-36.20M18.85M-89.42M94.73M-34.64M22.55M25.60M-7.18M-10.42M20.36M10.13M-35.09M-62.62M105.52M-57.36M61.56M-98.55M-110.16M51.91M102.03M-70.44M107.35M-114.71M-14.24M278.69M-329.88M91.20M-75.13M-46.15M-59.34M79.06M80.11M-128.14M106.37M100.37M63.07M193.44M-46.62M
Net Cash Flow 10.26M0.07M-4.95M-1.60M-7.14M5.32M-8.54M0.46M11.09M4.73M-15.88M-1.67M9.60M4.17M-0.39M-3.48M-6.83M6.62M-4.70M3.65M-7.07M1.35M16.42M-10.88M-7.08M3.57M4.14M-0.90M83.94M-43.18M-27.95M-9.45M23.84M62.64M-71.80M-10.26M9.20M9.23M26.85M7.86M5.60M-38.78M8.93M-19.75M6.67M13.47M-1.71M-9.16M76.58M-36.60M11.48M62.83M