Company: GOLD
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016909
Chunk: 240

Company: Gold.com, Inc.
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 1
Chunk 240
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680

    1,214

    Share-based compensation

    627

    1,146

    Losses (earnings) from equity method investments

    1,832

    (3,486
    )

    Dividends and distributions received from equity method investees

    169

    269

    Other

    (375
    )

    157

    Changes in assets and liabilities:

    Receivables, net

    2,449

    (7,477
    )

    Secured loans made to affiliates

    17

    —

    Derivative assets

    21,880

    52,136

    Income tax receivable

    (3,065
    )

    (1,022
    )

    Precious metals held under financing arrangements

    2,646

    6,010

    Inventories

    (97,052
    )

    (128,707
    )

    Prepaid expenses and other assets

    (309
    )

    (134
    )

    Accounts payable and other payables

    (3,941
    )

    (14,778
    )

    Deferred revenue and other advances

    54,870

    (59,715
    )

    Derivative liabilities

    (20,942
    )

    20,832

    Liabilities on borrowed metals

    1,895

    2,573

    Accrued liabilities

    (3,579
    )

    (8,274
    )

    Income tax payable

    —

    (958
    )

    Net cash used in operating activities

    (17,458
    )

    (101,667
    )

    Cash flows from investing activities:

    Capital expenditures for property, plant, and equipment

    (4,308
    )

    (3,824
    )

    Purchase of long-term investments

    —

    (50
    )

    Purchase of intangible assets

    (100
    )

    —

    Secured loans receivable, net

    14,599

    (5,937
    )

    Purchase of marketable securities

    (2,550
    )

    —

    Proceeds from sale of marketable securities

    2,835

    —

    Other

    23

    (848
    )

    Net cash provided by (used in) investing