Gold.com Cash Flow Statement (2012-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
30.12M26.10M33.02M37.54M30.59M45.24M-8.51M-0.60M185.81M-4.95M13.96M-1.25M-3.63M7.62M6.32M-10.28M8.89M0.23M0.16M48.67M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.51M0.47M0.20M0.20M0.51M0.54M0.20M0.30M0.57M0.66M0.20M0.20M0.32M0.32M0.30M0.30M0.62M0.38M0.30M0.40M
Deferred Taxes (Quarter)
0.47M1.42M1.76M1.38M-0.46M0.04M-0.45M0.67M1.33M-2.69M-2.28M
Gains from Investment Securities (Quarter)
2.32M1.10M1.04M0.94M0.40M1.61M1.57M6.96M1.27M-1.57M-0.09M-7.04M-6.65M-0.15M0.10M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
35.34M0.68M0.63M0.53M43.43M1.10M1.04M41.79M43.88M1.09M29.23M28.74M29.35M0.92M20.61M18.74M15.73M1.50M0.71M24.15M
Cash from Operations (Quarter)
102.79M-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-42.62M0.23M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.54M0.57M1.00M0.50M0.61M0.55M0.60M0.50M0.47M0.52M0.70M0.60M0.57M0.70M1.00M1.20M1.25M1.64M1.10M1.10M
Depreciation & Amortization (CF) (Quarter)
8.29M8.27M8.26M7.55M3.22M3.18M3.26M3.34M2.74M2.79M2.81M2.95M2.85M4.71M4.64M5.00M8.58M7.58M7.64M9.42M
Change in Working Capital
Change in Receivables (Quarter)
24.39M15.52M-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-403.58M
Change in Inventory (Quarter)
-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-56.45M312.65M359.27M
Change in Account Payables (Quarter)
-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-3.93M
Change in Accured Expenses (Quarter)
1.43M-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-105.20M
Change in Taxes (Quarter)
-11.23M2.12M-5.80M3.67M0.12M9.85M-7.32M-2.91M0.51M1.02M3.31M-5.32M0.20M2.87M2.27M-4.87M0.06M0.08M
Other Working Capital Changes (Quarter)
-0.65M0.69M0.10M1.14M-1.71M1.74M-2.11M1.86M1.85M0.88M-0.72M0.13M0.88M0.99M-0.68M3.31M-0.24M-1.80M1.95M11.64M
Investing Activities
Capital Expenditures (Quarter)
-1.35M0.71M0.92M0.48M0.77M0.18M1.74M0.56M-3.15M1.89M1.94M-3.82M0.61M0.53M-0.15M-0.94M0.46M5.51M-5.74M
Change in Intangibles (Quarter)
0.50M8.52M-0.10M
Acquisitions (Quarter)
-1.02M49.79M
Change in Acquisitions & Divestments (Quarter)
1.38M
Cash from Investing Activities (Quarter)
-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-24.09M
Financing Activities
Other financing activities (Quarter)
0.03M0.20M3.97M0.02M0.99M0.17M0.05M0.25M0.01M2.62M0.35M0.35M2.64M0.00M1.54M-4.19M2.64M
Cash from Financing Activities (Quarter)
-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-172.53M133.60M15.41M
Dividend Payments
Dividends Paid - Common (Quarter)
22.64M0.01M23.39M-22.39M31.79M4.67M28.03M4.65M4.58M15.90M7.50M1.77M4.61M4.92M4.98M4.94M5.68M
Additional items
Change in Cash (Quarter)
62.64M-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-8.44M
Beginning Cash Balance (Quarter)
2.13M0.82M0.26M-0.26M1.67M2.67M4.02M
Free Cash Flow (Quarter)
104.14M-70.44M107.35M-114.71M-14.24M279.44M-329.88M91.20M-70.42M-46.15M-59.34M83.58M82.85M-128.14M109.55M102.99M67.91M194.95M-48.13M5.98M
Net Cash Flow (Quarter)
62.64M-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-8.44M