GoldMoney Inc.
XAUMF
$12.00
$0.090.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.80M | 4.91M | 6.86M | 7.28M | 2.07M |
| Total Depreciation and Amortization | 21.90K | 45.10K | 135.90K | 130.40K | 137.00K |
| Total Amortization of Deferred Charges | 29.40K | 27.50K | 27.80K | 29.40K | 334.20K |
| Total Other Non-Cash Items | 2.46M | -770.00K | -160.70K | -1.40M | 615.80K |
| Change in Net Operating Assets | -421.30K | 823.90K | -700.00K | 7.46M | 588.10K |
| Cash from Operations | 14.90M | 5.04M | 6.17M | 13.50M | 3.74M |
| Capital Expenditure | -800.00 | -33.80K | -- | -3.00K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.89M | -1.66M | -8.80M | -446.50K | -35.46M |
| Cash from Investing | -15.89M | -1.70M | -8.80M | -449.50K | -35.46M |
| Total Debt Issued | 8.93M | -- | -- | 0.00 | 83.99M |
| Total Debt Repaid | -654.20K | -644.70K | -646.50K | 0.00 | -39.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.54M | -546.50K | -2.62M | -3.52M | -488.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.11M | -864.80K | -2.36M | -2.45M | 31.67M |
| Foreign Exchange rate Adjustments | -107.40K | -4.10K | -15.40K | 139.90K | 210.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 2.48M | -5.01M | 10.74M | 160.80K |