GoldMoney Inc. XAUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.15M | 21.86M | 12.80M | 4.91M | 6.86M |
| Total Depreciation and Amortization | 23.60K | 19.00K | 21.90K | 45.10K | 135.90K |
| Total Amortization of Deferred Charges | 49.60K | 61.90K | 29.40K | 27.50K | 27.80K |
| Total Other Non-Cash Items | 149.40K | -10.72M | 2.46M | -770.00K | -160.70K |
| Change in Net Operating Assets | -2.13M | -2.07M | -421.30K | 823.90K | -700.00K |
| Cash from Operations | 1.24M | 9.14M | 14.90M | 5.04M | 6.17M |
| Capital Expenditure | -129.30K | -6.40K | -800.00 | -33.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.34M | 49.86M | -- | -- | -- |
| Other Investing Activities | -25.84M | -10.97M | -15.89M | -1.66M | -8.80M |
| Cash from Investing | -24.63M | 38.88M | -15.89M | -1.70M | -8.80M |
| Total Debt Issued | 22.84M | -236.10K | 8.93M | -- | -- |
| Total Debt Repaid | -646.20K | -33.62M | -654.20K | -644.70K | -646.50K |
| Issuance of Common Stock | 41.90K | 1.77M | -- | -- | -- |
| Repurchase of Common Stock | -631.20K | -1.88M | -2.54M | -546.50K | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.61M | -24.76M | 4.11M | -864.80K | -2.36M |
| Foreign Exchange rate Adjustments | -280.00K | -34.20K | -107.40K | -4.10K | -15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.06M | 23.23M | 3.01M | 2.48M | -5.01M |