VanEck Merk Gold ETF cash flow statement data for the quarter ended Jan 2024. This cash flow statement covers 21 quarters of results from Apr 2015 through Jan 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 36.39M | -0.81M | -0.76M | -0.75M | 20.06M | -0.92M | -0.90M | -0.96M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in Inventory | 7.38M | 13.67M | 6.55M | 0.15M | 0.15M | 4.63M | 14.66M | 39.30M | 93.83M | 70.06M | 41.34M | 29.41M | |||||||||
| Change in Accured Expenses | -0.01M | -5.02M | 1.00 | -0.16M | -22.63M | -5.06M | -10.98M | -0.51M |