GoldMoney Inc.
XAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.14M | 31.86M | 21.12M | 13.35M | 10.24M |
| Total Depreciation and Amortization | 221.60K | 322.90K | 438.00K | 533.40K | 537.50K |
| Total Amortization of Deferred Charges | 145.80K | 124.50K | 429.30K | 425.80K | 421.40K |
| Total Other Non-Cash Items | -9.05M | 137.50K | -1.71M | 5.06M | 5.95M |
| Change in Net Operating Assets | -2.34M | -1.19M | -180.20K | -842.60K | 827.20K |
| Cash from Operations | 35.12M | 31.25M | 20.10M | 18.52M | 17.97M |
| Capital Expenditure | -40.90K | -37.60K | -38.60K | -6.40K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 49.18M | -- | -- | -- | -- |
| Other Investing Activities | -37.18M | -26.80M | -46.37M | -49.69M | -45.98M |
| Cash from Investing | 11.96M | -26.84M | -46.41M | -49.69M | -45.98M |
| Total Debt Issued | 8.69M | 8.93M | 83.99M | 83.99M | 83.99M |
| Total Debt Repaid | -35.56M | -1.95M | -40.46M | -41.37M | -41.36M |
| Issuance of Common Stock | 1.77M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59M | -9.23M | -7.18M | -6.72M | -4.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.54M | -1.57M | 25.99M | 25.65M | 27.05M |
| Foreign Exchange rate Adjustments | -160.60K | 13.00K | 331.10K | 308.60K | 403.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.38M | 2.86M | 10.30K | -5.21M | -564.10K |