GoldMoney Inc. XAUMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.90% | -85.57% | 70.71% | 160.51% | -28.39% |
| Total Depreciation and Amortization | 17.80% | 24.21% | -13.24% | -51.44% | -66.81% |
| Total Amortization of Deferred Charges | 2.02% | -19.87% | 110.54% | 6.91% | -1.08% |
| Total Other Non-Cash Items | 2,131.39% | 101.39% | -535.36% | 419.91% | -379.15% |
| Change in Net Operating Assets | -28.85% | -3.08% | -391.55% | -151.13% | 217.70% |
| Cash from Operations | 37.40% | -86.42% | -38.63% | 195.50% | -18.24% |
| Capital Expenditure | 71.38% | -1,920.31% | -700.00% | 97.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -97.31% | -- | -- | -- |
| Other Investing Activities | 95.10% | -135.56% | 30.97% | -856.09% | 81.11% |
| Cash from Investing | 94.71% | -163.35% | 344.61% | -837.03% | 80.72% |
| Total Debt Issued | -- | 9,774.46% | -102.65% | -- | -- |
| Total Debt Repaid | 0.00% | 98.08% | -5,038.96% | -1.47% | 0.28% |
| Issuance of Common Stock | -- | -97.64% | -- | -- | -- |
| Repurchase of Common Stock | -386.47% | 66.50% | 25.86% | -364.94% | 79.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.02% | 163.05% | -702.32% | 575.34% | 63.40% |
| Foreign Exchange rate Adjustments | 334.36% | -718.71% | 68.16% | -2,519.51% | 73.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.17% | -134.70% | 672.87% | 21.38% | 149.41% |