$GLDM Cashflow Statement | Understand Stock

$GLDM

$79.38 +$0.25 (0.32%) Close

$GLDM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
INCREASE/DECREASE IN CASH FROM OPERATIONS:
Cash proceeds received from sales of gold
SPDR Gold Mini Shares Trust
Total cash proceeds received from sales of gold
Cash expenses paid
SPDR Gold Mini Shares Trust
Total cash expenses paid
Increase/(Decrease) in cash resulting from operations
SPDR Gold Mini Shares Trust
Total increase/(Decrease) in cash resulting from operations
Cash and cash equivalents at beginning of period
SPDR Gold Mini Shares Trust
SPDR Gold Mini Shares Trust
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SPDR Gold Mini Shares Trust
SPDR Gold Mini Shares Trust
Total cash and cash equivalents at end of period

SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Value of gold received for creation of shares-net of change in gold receivable
SPDR Gold Mini Shares Trust
Total value of gold received for creation of shares-net of change in gold receivable
Value of gold distributed for redemption of shares-net of change in gold payable
SPDR Gold Mini Shares Trust
Total value of gold distributed for redemption of shares-net of change in gold payable

Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable
Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable
Net income/(loss)
SPDR Gold Mini Shares Trust
Total net income/(loss)
Gold paid for Gold Delivery Provider fees
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Proceeds from sales of gold to pay expenses
SPDR Gold Mini Shares Trust
Total proceeds from sales of gold to pay expenses
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees
SPDR Gold Mini Shares Trust
Total net realized (gain)/loss from investment in gold sold to pay Sponsor fees
Net realized gain/(loss) on Gold Delivery Agreement
Net realized gain/(loss) from investment in gold sold to pay distributions
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees
Net realized (gain)/loss from gold distributed for the redemption of shares
SPDR Gold Mini Shares Trust
Total net realized (gain)/loss from gold distributed for the redemption of shares
Net change in unrealized (gain)/loss on investment in gold
SPDR Gold Mini Shares Trust
Total net change in unrealized (gain)/loss on investment in gold
Increase/(Decrease) in accounts payable to Sponsor
SPDR Gold Mini Shares Trust
Total increase/(Decrease) in accounts payable to Sponsor
Net cash provided by operating activities
SPDR Gold Mini Shares Trust
SPDR Gold Mini Shares Trust
Total net cash provided by operating activities

Cash proceeds from issuance of shares
Cash paid for repurchase of shares
Cash proceeds from sales of gold to pay distributions
Distributions
Increase/(Decrease) in cash resulting from financing activities

Comments