GoldMoney Inc.
XAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | -2.86M | 3.75M | -27.40M | 6.69M |
| Total Depreciation and Amortization | 137.00K | 140.50K | 140.00K | 128.70K | 141.30K |
| Total Amortization of Deferred Charges | 334.20K | 24.00K | 23.40K | 59.80K | 2.90K |
| Total Other Non-Cash Items | 615.80K | 6.00M | 838.70K | 31.10M | -3.78M |
| Change in Net Operating Assets | 3.36M | 161.50K | 862.40K | 10.49M | 11.30M |
| Cash from Operations | 6.51M | 3.47M | 5.61M | 14.38M | 14.35M |
| Capital Expenditure | -1.80K | -1.60K | -- | -5.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.30K | 9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.46M | -4.98M | -5.09M | -1.65M | -48.05M |
| Cash from Investing | -35.46M | -4.98M | -5.09M | -1.67M | -48.04M |
| Total Debt Issued | 83.99M | -- | -- | -191.00K | 42.06M |
| Total Debt Repaid | -39.17M | -1.55M | -634.50K | -3.78M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.20K | -85.80K | -693.80K | -2.53M | -978.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.67M | -1.20M | -970.70K | -4.82M | 30.20M |
| Foreign Exchange rate Adjustments | 210.70K | -26.60K | 79.20K | -23.60K | -160.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 650.10K |
| Net Change in Cash | 2.93M | -2.74M | -365.20K | 7.86M | -3.00M |
