GoldMoney Inc.
XAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.88% | 166.09% | -362.00% | -290.09% | -225.64% |
| Total Depreciation and Amortization | -3.24% | -3.71% | -4.07% | -4.97% | -2.55% |
| Total Amortization of Deferred Charges | 382.46% | 555.50% | 1,644.66% | 391.52% | 284.38% |
| Total Other Non-Cash Items | -81.10% | -77.97% | 1,717.07% | 3,043.56% | 3,329.56% |
| Change in Net Operating Assets | -51.04% | -75.30% | -66.02% | -36.19% | -41.35% |
| Cash from Operations | -14.71% | -51.94% | -45.83% | -19.59% | -27.65% |
| Capital Expenditure | -10.34% | 20.99% | -300.00% | -221.74% | -152.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -176.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.60% | 50.67% | 48.21% | -38.15% | -37.33% |
| Cash from Investing | 12.59% | 50.66% | 48.19% | -38.16% | -37.33% |
| Total Debt Issued | 100.61% | 100.61% | 99.24% | -- | -- |
| Total Debt Repaid | -836.16% | -992.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.43% | 21.98% | 65.57% | 60.23% | 43.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.92% | 15.53% | 8.46% | 390.69% | 417.74% |
| Foreign Exchange rate Adjustments | 265.82% | 172.12% | 143.56% | 74.78% | -97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.59% | -- |
| Net Change in Cash | 461.43% | 207.55% | 156.66% | 132.52% | 233.12% |