![Gold prices soften, see little relief from increased rate cut bets](https://i-invdn-com.investing.com/news/Gold_150x108_S_1609947477.jpg)
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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -15772.01 | -4282.14 | -4282.14 | -9275.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6819.7 | 263.96 | 263.96 | 454.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -650.6 | -1699.56 | -1699.56 | -8541.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 582.33 | -107.96 | -107.96 | 43289.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3472.48 | 3301.48 | 700.93 | -2188.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6887.97 | -1543.56 | -1543.56 | 35185.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42347.65 | 43891.21 | 45434.77 | 15382.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35459.68 | 42347.65 | 46783.81 | 50568.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5740.41 | - | - | -12461.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 47.03 | - | - | -5254.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.64 | -0.573 | -0.541 | -2.53 |
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