GoldMoney Inc.
XAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.35M | 10.24M | -22.64M | -18.01M | -13.64M |
| Total Depreciation and Amortization | 543.80K | 547.90K | 546.20K | 550.50K | 562.00K |
| Total Amortization of Deferred Charges | 415.40K | 411.00K | 441.40K | 110.10K | 86.10K |
| Total Other Non-Cash Items | 5.06M | 5.95M | 36.64M | 32.24M | 26.75M |
| Change in Net Operating Assets | 10.28M | 11.95M | 14.98M | 22.92M | 21.00M |
| Cash from Operations | 29.65M | 29.09M | 29.97M | 37.81M | 34.76M |
| Capital Expenditure | -6.40K | -6.40K | -9.20K | -7.40K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -7.30K | 2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.69M | -45.98M | -47.18M | -59.77M | -56.85M |
| Cash from Investing | -49.69M | -45.98M | -47.20M | -59.77M | -56.85M |
| Total Debt Issued | 83.99M | 83.99M | 83.80M | 41.87M | 41.87M |
| Total Debt Repaid | -41.37M | -41.36M | -45.14M | -5.97M | -4.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.72M | -4.79M | -3.80M | -4.29M | -5.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.65M | 27.05M | 24.68M | 23.20M | 23.34M |
| Foreign Exchange rate Adjustments | 308.60K | 403.20K | 239.70K | -131.00K | -186.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 650.10K | -9.30K |
| Net Change in Cash | 5.91M | 10.56M | 7.69M | 1.76M | 1.05M |