GoldMoney Inc. XAUMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.76% | -54.05% | 200.39% | 519.85% | 272.04% |
| Total Depreciation and Amortization | -38.36% | -82.63% | -84.17% | -84.01% | -67.90% |
| Total Amortization of Deferred Charges | 84.00% | 78.42% | 55.53% | -91.20% | 14.58% |
| Total Other Non-Cash Items | 532.95% | 192.97% | -668.70% | 300.02% | -112.84% |
| Change in Net Operating Assets | -433.83% | -204.94% | -132.11% | -171.64% | 410.15% |
| Cash from Operations | -66.17% | -79.87% | 77.58% | 298.24% | 45.48% |
| Capital Expenditure | -9.47% | -- | -113.33% | 55.56% | -2,012.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.85% | -193.70% | -2,357.20% | 55.18% | 66.61% |
| Cash from Investing | 23.19% | -179.91% | 8,749.70% | 55.18% | 65.94% |
| Total Debt Issued | -- | -- | -- | -89.37% | -- |
| Total Debt Repaid | -0.23% | 0.05% | -- | 98.33% | 58.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -461.87% | 75.93% | 46.51% | -420.46% | -536.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.20% | 760.62% | -908.87% | -87.02% | 28.08% |
| Foreign Exchange rate Adjustments | 16,104.88% | -1,718.18% | -124.45% | -150.97% | 84.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.54% | -60.83% | 874.06% | 1,769.15% | 190.22% |