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Gold.com, Inc. cash flow statement

In fiscal 2026, Gold.com, Inc.'s operations generated $1.22bn of cash; it spent $12.7m on capital projects, leaving free cash flow of $1.21bn. It returned $22.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations25−1−17−5−56−108−1548−53−89−30611521,223
Depreciation and amortisation111112333112713112335
Stock-based pay000001111122222
Capital spending10121210123571113
Free cash flow25−2−18−6−58−126−1547−55−92−35541421,210
Free cash flow after stock pay25−2−18−7−58−135−1646−56−94−37521401,208
Dividends paid0151012220—212337421923
Share buybacks—————————001022——
Shares issued———00————750000140

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gold.com, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gold.com, Inc.