GoldMoney Inc.
XAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.39% | 160.51% | -28.39% | -5.67% | 252.25% |
| Total Depreciation and Amortization | -14.61% | -51.44% | -66.81% | 13.25% | -12.41% |
| Total Amortization of Deferred Charges | 107.82% | 6.91% | -1.08% | -30.15% | -88.09% |
| Total Other Non-Cash Items | -529.45% | 419.91% | -379.15% | 88.48% | -326.55% |
| Change in Net Operating Assets | -384.88% | -151.13% | 217.70% | 21.54% | -251.71% |
| Cash from Operations | -39.46% | 195.50% | -18.24% | 19.77% | 37.64% |
| Capital Expenditure | -687.50% | 97.63% | -- | -- | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.91% | -856.09% | 81.11% | -1,870.75% | 98.74% |
| Cash from Investing | 341.29% | -837.03% | 80.72% | -1,857.60% | 98.73% |
| Total Debt Issued | -102.65% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5,038.96% | -1.47% | 0.28% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.86% | -364.94% | 79.16% | 25.54% | -621.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -694.15% | 575.34% | 63.40% | 3.72% | -107.75% |
| Foreign Exchange rate Adjustments | 68.62% | -2,519.51% | 73.38% | -111.01% | -33.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.39% | 21.38% | 149.41% | -310.14% | 1,383.08% |