![Gold prices steady around $2,300 with inflation data in focus](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 35998.38 | 9773.12 | 2878.66 | 5457.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 88486.92 | -488.64 | 26321.08 | -45396.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18438.63 | 29437.12 | -9836.99 | 15417.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -70540.66 | -48080.68 | -12371.2 | 52998.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 31465.31 | 32190.6 | 9033.75 | 12843.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -799.66 | -18762.17 | 4117.14 | 23016.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9473.97 | 27860.69 | 23490.71 | 25457.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8674.3 | 9098.52 | 27607.85 | 48474.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 98021.18 | -64893.05 | 20026.97 | -54574.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 251.05 | -424.03 | 136.7 | -891.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.39 | -0.212 | 4.37 | -14.51 |
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