GoldMoney Inc.
XAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.14% | -288.88% | 97.25% | -1,765.82% | -11.07% |
| Total Depreciation and Amortization | -3.04% | -7.57% | -4.76% | -0.31% | -6.55% |
| Total Amortization of Deferred Charges | 11,424.14% | -- | -- | 166.96% | -- |
| Total Other Non-Cash Items | 116.27% | 1,084.79% | -14.37% | 620.69% | 20.75% |
| Change in Net Operating Assets | -70.27% | 109.20% | -96.96% | 287.02% | 259.49% |
| Cash from Operations | -54.63% | 736.25% | -82.11% | 151.87% | 137.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.20% | -141.94% | 87.72% | -472.41% | -22,543.12% |
| Cash from Investing | 26.18% | -142.02% | 87.72% | -475.36% | -22,538.69% |
| Total Debt Issued | 99.70% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.10% | 93.98% | 42.56% | 65.91% | -34.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.89% | -13.16% | -7.96% | 12.01% | 5,727.36% |
| Foreign Exchange rate Adjustments | 231.69% | 67.44% | 126.96% | -59.46% | -23.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.80% | 20.39% | 96.75% | 1,100.92% | -158.01% |
