GoldMoney Inc. XAUMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 3.15M | 21.86M | 12.80M | 4.91M |
| Total Depreciation and Amortization | 27.80K | 23.60K | 19.00K | 21.90K | 45.10K |
| Total Amortization of Deferred Charges | 50.60K | 49.60K | 61.90K | 29.40K | 27.50K |
| Total Other Non-Cash Items | 3.33M | 149.40K | -10.72M | 2.46M | -770.00K |
| Change in Net Operating Assets | -2.75M | -2.13M | -2.07M | -421.30K | 823.90K |
| Cash from Operations | 1.71M | 1.24M | 9.14M | 14.90M | 5.04M |
| Capital Expenditure | -37.00K | -129.30K | -6.40K | -800.00 | -33.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.34M | 49.86M | -- | -- |
| Other Investing Activities | -1.27M | -25.84M | -10.97M | -15.89M | -1.66M |
| Cash from Investing | -1.30M | -24.63M | 38.88M | -15.89M | -1.70M |
| Total Debt Issued | -- | 22.84M | -236.10K | 8.93M | -- |
| Total Debt Repaid | -646.20K | -646.20K | -33.62M | -654.20K | -644.70K |
| Issuance of Common Stock | -- | 41.90K | 1.77M | -- | -- |
| Repurchase of Common Stock | -3.07M | -631.20K | -1.88M | -2.54M | -546.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.66M | 15.61M | -24.76M | 4.11M | -864.80K |
| Foreign Exchange rate Adjustments | 656.20K | -280.00K | -34.20K | -107.40K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -8.06M | 23.23M | 3.01M | 2.48M |