GoldMoney Inc.
XAUMF
$7.90
$0.121.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.39% | -5.67% | 252.25% | 172.30% | -176.17% |
| Total Depreciation and Amortization | -66.81% | 4.22% | -4.82% | -2.49% | 0.36% |
| Total Amortization of Deferred Charges | -1.08% | -5.44% | -91.20% | 1,292.50% | 2.56% |
| Total Other Non-Cash Items | -379.15% | 88.48% | -326.55% | -89.73% | 719.94% |
| Change in Net Operating Assets | 217.70% | -109.38% | 122.06% | 1,980.43% | -83.35% |
| Cash from Operations | -18.24% | -54.33% | 107.32% | 87.93% | -38.28% |
| Capital Expenditure | -- | -- | -66.67% | -12.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.11% | -1,870.75% | 98.74% | -612.20% | 2.15% |
| Cash from Investing | 80.72% | -1,857.60% | 98.73% | -612.01% | 2.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.28% | -- | 100.00% | -2,420.04% | -144.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.16% | 25.54% | -621.47% | -469.00% | 87.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.40% | 3.72% | -107.75% | 2,733.94% | -23.88% |
| Foreign Exchange rate Adjustments | 73.38% | -111.01% | -33.60% | 892.11% | -133.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.41% | -146.67% | 266.14% | 206.86% | -651.51% |