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 | 160.51% | -28.39% | -5.67% | 252.25% | 172.30% |
| Total Depreciation and Amortization | -51.44% | -66.81% | 4.22% | -4.82% | -2.49% |
| Total Amortization of Deferred Charges | 6.91% | -1.08% | -5.44% | -91.20% | 1,292.50% |
| Total Other Non-Cash Items | 419.91% | -379.15% | 88.48% | -326.55% | -89.73% |
| Change in Net Operating Assets | -151.13% | 217.70% | -109.38% | 1,168.64% | 264.15% |
| Cash from Operations | 195.50% | -18.24% | -54.33% | 260.94% | 7.94% |
| Capital Expenditure | 97.63% | -- | -- | -66.67% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -856.09% | 81.11% | -1,870.75% | 98.74% | -612.20% |
| Cash from Investing | -837.03% | 80.72% | -1,857.60% | 98.73% | -612.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.47% | 0.28% | -- | 100.00% | -2,420.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.94% | 79.16% | 25.54% | -621.47% | -469.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.34% | 63.40% | 3.72% | -107.75% | 2,733.94% |
| Foreign Exchange rate Adjustments | -2,519.51% | 73.38% | -111.01% | -33.60% | 892.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.38% | 149.41% | -146.67% | 6,577.80% | 105.86% |