GoldMoney Inc.
XAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.32% | 519.85% | 272.04% | 82.99% | 128.43% |
| Total Depreciation and Amortization | -84.42% | -84.01% | -67.90% | -2.93% | -6.76% |
| Total Amortization of Deferred Charges | 53.52% | -91.20% | 14.58% | 18.80% | -33.44% |
| Total Other Non-Cash Items | -658.27% | 300.02% | -112.84% | -121.97% | -104.76% |
| Change in Net Operating Assets | -128.96% | -171.64% | 410.15% | -172.18% | -108.51% |
| Cash from Operations | 75.17% | 298.24% | 45.48% | 9.82% | -64.19% |
| Capital Expenditure | -110.00% | 55.56% | -2,012.50% | -- | 48.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,323.85% | 55.18% | 66.61% | -72.92% | 72.97% |
| Cash from Investing | 8,632.39% | 55.18% | 65.94% | -72.92% | 73.00% |
| Total Debt Issued | -- | -89.37% | -- | -- | 100.00% |
| Total Debt Repaid | -- | 98.33% | 58.52% | -1.89% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.51% | -420.46% | -536.95% | -278.03% | -39.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -895.18% | -87.02% | 28.08% | -143.42% | 49.13% |
| Foreign Exchange rate Adjustments | -124.09% | -150.97% | 84.59% | -119.44% | 692.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.85% | 1,769.15% | 190.22% | -1,272.23% | -69.68% |