GoldMoney Inc.
XAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.04% | 82.99% | 128.43% | -69.14% | -288.88% |
| Total Depreciation and Amortization | -67.90% | -2.93% | 1.32% | -3.04% | -7.57% |
| Total Amortization of Deferred Charges | 14.58% | 18.80% | -50.84% | 11,424.14% | -- |
| Total Other Non-Cash Items | -112.84% | -121.97% | -104.76% | 116.27% | 1,084.79% |
| Change in Net Operating Assets | 410.15% | -172.18% | -28.87% | -70.27% | 109.20% |
| Cash from Operations | 45.48% | 9.82% | -6.09% | -54.63% | 736.25% |
| Capital Expenditure | -2,012.50% | -- | 48.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.61% | -72.92% | 72.97% | 26.20% | -141.94% |
| Cash from Investing | 65.94% | -72.92% | 73.00% | 26.18% | -142.02% |
| Total Debt Issued | -- | -- | 100.00% | 99.70% | -- |
| Total Debt Repaid | 58.52% | -1.89% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.95% | -278.03% | -39.32% | 50.10% | 93.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.08% | -143.42% | 49.13% | 4.89% | -13.16% |
| Foreign Exchange rate Adjustments | 84.59% | -119.44% | 692.80% | 231.69% | 67.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.22% | -1,272.23% | 36.53% | 197.80% | 20.39% |