GoldMoney Inc. XAU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.57% | 70.71% | 160.51% | -28.39% | -5.67% |
| Total Depreciation and Amortization | 24.21% | -13.24% | -51.44% | -66.81% | 13.25% |
| Total Amortization of Deferred Charges | -19.87% | 110.54% | 6.91% | -1.08% | -30.15% |
| Total Other Non-Cash Items | 101.39% | -535.36% | 419.91% | -379.15% | 88.48% |
| Change in Net Operating Assets | -3.08% | -391.55% | -151.13% | 217.70% | 21.54% |
| Cash from Operations | -86.42% | -38.63% | 195.50% | -18.24% | 19.77% |
| Capital Expenditure | -1,920.31% | -700.00% | 97.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.31% | -- | -- | -- | -- |
| Other Investing Activities | -135.56% | 30.97% | -856.09% | 81.11% | -1,870.75% |
| Cash from Investing | -163.35% | 344.61% | -837.03% | 80.72% | -1,857.60% |
| Total Debt Issued | 9,774.46% | -102.65% | -- | -- | -- |
| Total Debt Repaid | 98.08% | -5,038.96% | -1.47% | 0.28% | -- |
| Issuance of Common Stock | -97.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.50% | 25.86% | -364.94% | 79.16% | 25.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.05% | -702.32% | 575.34% | 63.40% | 3.72% |
| Foreign Exchange rate Adjustments | -718.71% | 68.16% | -2,519.51% | 73.38% | -111.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.70% | 672.87% | 21.38% | 149.41% | -310.14% |