$GAU Cashflow Statement | Understand Stock

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$GAU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.29M -578.75% YoY	$6.118M -76.55% YoY	$26.09M -36.08% YoY	$40.81M -159.24% YoY	-$68.88M -220.01% YoY
Depreciation, Depletion And Amortization	$62.88M 164.9% YoY	$23.74M 16499.3% YoY	$143.0K -2.05% YoY	$146.0K -1.35% YoY	$148.0K -26.0% YoY
Cash From Operating Activities	$158.0M 183.42% YoY	$55.75M -1634.01% YoY	-$3.634M -303.7% YoY	$1.784M -113.79% YoY	-$12.94M 102.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.4M 67.4% YoY	$68.93M 196837.14% YoY	$35.00K 775.0% YoY	$4.000K -100.27% YoY	-$1.501M 1401.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.59M -128.89% YoY	$74.72M 2477.34% YoY	$2.899M 179.83% YoY	$1.036M -80.84% YoY	$5.407M -85.77% YoY
Cash From Investing Activities	-$137.0M -2466.06% YoY	$5.789M 102.13% YoY	$2.864M 177.52% YoY	$1.032M -73.58% YoY	$3.906M -89.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.058M -27.61% YoY	$2.843M 14863.16% YoY	$19.00K N/A	$0.00 -100.0% YoY	$569.0K -242.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.69M 95.23% YoY	-$10.60M 9712.96% YoY	-$108.0K -16.92% YoY	-$130.0K -129.48% YoY	$441.0K -188.2% YoY
NET CHANGE
Cash From Operating Activities	$158.0M 183.42% YoY	$55.75M -1634.01% YoY	-$3.634M -303.7% YoY	$1.784M -113.79% YoY	-$12.94M 102.11% YoY
Cash From Investing Activities	-$137.0M -2466.06% YoY	$5.789M 102.13% YoY	$2.864M 177.52% YoY	$1.032M -73.58% YoY	$3.906M -89.69% YoY
Cash From Financing Activities	-$20.69M 95.23% YoY	-$10.60M 9712.96% YoY	-$108.0K -16.92% YoY	-$130.0K -129.48% YoY	$441.0K -188.2% YoY
Net Change In Cash	$333.0K -99.35% YoY	$50.94M -5901.48% YoY	-$878.0K -132.69% YoY	$2.686M -131.28% YoY	-$8.588M -127.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.0M 183.42% YoY	$55.75M -1634.01% YoY	-$3.634M -303.7% YoY	$1.784M -113.79% YoY	-$12.94M 102.11% YoY
Capital Expenditures	$115.4M 67.4% YoY	$68.93M 196837.14% YoY	$35.00K 775.0% YoY	$4.000K -100.27% YoY	-$1.501M 1401.0% YoY
Free Cash Flow	$42.61M -423.25% YoY	-$13.18M 259.28% YoY	-$3.669M -306.12% YoY	$1.780M -115.57% YoY	-$11.43M 81.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$32.69M -221.95% YoY	$16.83M 1678.65% YoY	-$38.64M -3612.36% YoY	$19.33M 118.84% YoY	-$26.81M 463.27% YoY	$946.0K -116.43% YoY	$1.100M -90.34% YoY	$8.831M -26.17% YoY	-$4.759M -156.03% YoY	-$5.758M -120.2% YoY	$11.39M 789.84% YoY	$11.96M -4.81% YoY	$8.493M -652.57% YoY	$28.50M -131.31% YoY	$1.280M -68.92% YoY	$12.57M 151.12% YoY	-$1.537M -111.8% YoY	-$91.03M -615.18% YoY	$4.118M 28.29% YoY	$5.004M -65.94% YoY
Depreciation, Depletion And Amortization	$12.41M -13.95% YoY	$20.09M 163.09% YoY	$15.29M 82.53% YoY	$13.08M 177.65% YoY	$14.43M 378.28% YoY	$7.635M 17655.81% YoY	$8.374M N/A	$4.712M 12988.89% YoY	$3.016M 8277.78% YoY	$43.00K 19.44% YoY	$0.00 -100.0% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$37.00K -50.0% YoY	$37.00K N/A	$37.00K -63.0% YoY	$37.00K N/A	$74.00K -26.0% YoY
Cash From Operating Activities	$46.69M 80.32% YoY	$55.84M 304.45% YoY	$40.45M 65.44% YoY	$35.81M 702.46% YoY	$25.89M 98.74% YoY	$13.81M -1000.0% YoY	$24.45M -12324.5% YoY	$4.463M -424.11% YoY	$13.03M -2499.26% YoY	-$1.534M -282.19% YoY	-$200.0K -112.97% YoY	-$1.377M -153.68% YoY	-$543.0K -82.84% YoY	$842.0K -136.82% YoY	$1.542M -154.39% YoY	$2.565M -182.4% YoY	-$3.165M -32.66% YoY	-$2.287M 42.94% YoY	-$2.835M -2.24% YoY	-$3.113M 183.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.68M 58.03% YoY	$31.57M 19.57% YoY	$35.26M 53.71% YoY	$25.97M 111.53% YoY	$22.58M 209.15% YoY	$26.41M 75348.57% YoY	$22.94M N/A	$12.28M 245460.0% YoY	$7.303M 25082.76% YoY	$35.00K N/A	$0.00 -100.0% YoY	$5.000K N/A	$29.00K -3000.0% YoY	$0.00 -100.0% YoY	-$3.000K -25.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.93% YoY	-$12.00K N/A	-$4.000K -96.0% YoY	$15.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$619.0K -35.79% YoY	-$24.35M -2245.46% YoY	$879.0K -26.75% YoY	$920.0K -30.88% YoY	$964.0K -98.64% YoY	$1.135M 42.05% YoY	$1.200M 71.43% YoY	$1.331M 87.99% YoY	$71.05M 10457.36% YoY	$799.0K 49.07% YoY	$700.0K 109.58% YoY	$708.0K 475.61% YoY	$673.0K 1465.12% YoY	$536.0K 1118.18% YoY	$334.0K 581.63% YoY	$123.0K -60.83% YoY	$43.00K -99.14% YoY	$44.00K N/A	$49.00K -75.5% YoY	$314.0K -97.93% YoY
Cash From Investing Activities	-$35.06M 62.21% YoY	-$55.93M 121.29% YoY	-$34.38M 58.15% YoY	-$25.05M 128.85% YoY	-$21.61M -133.9% YoY	-$25.27M -3407.85% YoY	-$21.74M -2817.5% YoY	-$10.95M -1657.18% YoY	$63.75M 9798.76% YoY	$764.0K 42.54% YoY	$800.0K 141.69% YoY	$703.0K 471.54% YoY	$644.0K 1433.33% YoY	$536.0K 1575.0% YoY	$331.0K 635.56% YoY	$123.0K -62.61% YoY	$42.00K -98.8% YoY	$32.00K N/A	$45.00K -77.5% YoY	$329.0K -97.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.256M 427.73% YoY	$223.0K 142.39% YoY	$978.0K 471.93% YoY	$619.0K -74.2% YoY	$238.0K 68.79% YoY	$92.00K 384.21% YoY	$171.0K N/A	$2.399M N/A	$141.0K N/A	$19.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.0K -89.38% YoY	$131.0K 31.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.846M 43.97% YoY	-$8.727M 87.48% YoY	-$4.098M -1.4% YoY	-$4.499M 429.29% YoY	-$3.366M 259.23% YoY	-$4.655M 58087.5% YoY	-$4.156M N/A	-$850.0K 2641.94% YoY	-$937.0K 2922.58% YoY	-$8.000K -74.19% YoY	$0.00 -100.0% YoY	-$31.00K -6.06% YoY	-$31.00K -8.82% YoY	-$31.00K -6.06% YoY	-$32.00K -130.19% YoY	-$33.00K -119.64% YoY	-$34.00K -117.0% YoY	-$33.00K -116.5% YoY	$106.0K -91.85% YoY	$168.0K N/A
NET CHANGE
Cash From Operating Activities	$46.69M 80.32% YoY	$55.84M 304.45% YoY	$40.45M 65.44% YoY	$35.81M 702.46% YoY	$25.89M 98.74% YoY	$13.81M -1000.0% YoY	$24.45M -12324.5% YoY	$4.463M -424.11% YoY	$13.03M -2499.26% YoY	-$1.534M -282.19% YoY	-$200.0K -112.97% YoY	-$1.377M -153.68% YoY	-$543.0K -82.84% YoY	$842.0K -136.82% YoY	$1.542M -154.39% YoY	$2.565M -182.4% YoY	-$3.165M -32.66% YoY	-$2.287M 42.94% YoY	-$2.835M -2.24% YoY	-$3.113M 183.0% YoY
Cash From Investing Activities	-$35.06M 62.21% YoY	-$55.93M 121.29% YoY	-$34.38M 58.15% YoY	-$25.05M 128.85% YoY	-$21.61M -133.9% YoY	-$25.27M -3407.85% YoY	-$21.74M -2817.5% YoY	-$10.95M -1657.18% YoY	$63.75M 9798.76% YoY	$764.0K 42.54% YoY	$800.0K 141.69% YoY	$703.0K 471.54% YoY	$644.0K 1433.33% YoY	$536.0K 1575.0% YoY	$331.0K 635.56% YoY	$123.0K -62.61% YoY	$42.00K -98.8% YoY	$32.00K N/A	$45.00K -77.5% YoY	$329.0K -97.84% YoY
Cash From Financing Activities	-$4.846M 43.97% YoY	-$8.727M 87.48% YoY	-$4.098M -1.4% YoY	-$4.499M 429.29% YoY	-$3.366M 259.23% YoY	-$4.655M 58087.5% YoY	-$4.156M N/A	-$850.0K 2641.94% YoY	-$937.0K 2922.58% YoY	-$8.000K -74.19% YoY	$0.00 -100.0% YoY	-$31.00K -6.06% YoY	-$31.00K -8.82% YoY	-$31.00K -6.06% YoY	-$32.00K -130.19% YoY	-$33.00K -119.64% YoY	-$34.00K -117.0% YoY	-$33.00K -116.5% YoY	$106.0K -91.85% YoY	$168.0K N/A
Net Change In Cash	$6.784M 643.04% YoY	-$8.813M -45.33% YoY	$1.970M -236.14% YoY	$6.263M -185.4% YoY	$913.0K -98.8% YoY	-$16.12M 1972.11% YoY	-$1.447M -341.17% YoY	-$7.334M 940.28% YoY	$75.84M 108241.43% YoY	-$778.0K -157.76% YoY	$600.0K -67.41% YoY	-$705.0K -126.55% YoY	$70.00K -102.22% YoY	$1.347M -158.87% YoY	$1.841M -168.59% YoY	$2.655M -201.49% YoY	-$3.157M 215.7% YoY	-$2.288M 63.43% YoY	-$2.684M 91.71% YoY	-$2.616M -118.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.69M 80.32% YoY	$55.84M 304.45% YoY	$40.45M 65.44% YoY	$35.81M 702.46% YoY	$25.89M 98.74% YoY	$13.81M -1000.0% YoY	$24.45M -12324.5% YoY	$4.463M -424.11% YoY	$13.03M -2499.26% YoY	-$1.534M -282.19% YoY	-$200.0K -112.97% YoY	-$1.377M -153.68% YoY	-$543.0K -82.84% YoY	$842.0K -136.82% YoY	$1.542M -154.39% YoY	$2.565M -182.4% YoY	-$3.165M -32.66% YoY	-$2.287M 42.94% YoY	-$2.835M -2.24% YoY	-$3.113M 183.0% YoY
Capital Expenditures	$35.68M 58.03% YoY	$31.57M 19.57% YoY	$35.26M 53.71% YoY	$25.97M 111.53% YoY	$22.58M 209.15% YoY	$26.41M 75348.57% YoY	$22.94M N/A	$12.28M 245460.0% YoY	$7.303M 25082.76% YoY	$35.00K N/A	$0.00 -100.0% YoY	$5.000K N/A	$29.00K -3000.0% YoY	$0.00 -100.0% YoY	-$3.000K -25.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.93% YoY	-$12.00K N/A	-$4.000K -96.0% YoY	$15.00K N/A
Free Cash Flow	$11.01M 232.16% YoY	$24.27M -292.56% YoY	$5.189M 243.87% YoY	$9.842M -225.94% YoY	$3.315M -42.1% YoY	-$12.60M 703.12% YoY	$1.509M -854.5% YoY	-$7.815M 465.48% YoY	$5.725M -1100.87% YoY	-$1.569M -286.34% YoY	-$200.0K -112.94% YoY	-$1.382M -153.88% YoY	-$572.0K -81.92% YoY	$842.0K -137.01% YoY	$1.545M -154.57% YoY	$2.565M -182.0% YoY	-$3.164M -1.13% YoY	-$2.275M 42.19% YoY	-$2.831M 1.11% YoY	-$3.128M 184.36% YoY