GoldMoney Inc. XAUMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.86M | 42.73M | 46.44M | 31.86M | 21.12M |
| Total Depreciation and Amortization | 92.30K | 109.60K | 221.90K | 322.90K | 438.00K |
| Total Amortization of Deferred Charges | 191.50K | 168.40K | 146.60K | 124.50K | 429.30K |
| Total Other Non-Cash Items | -4.78M | -8.88M | -9.19M | 137.50K | -1.71M |
| Change in Net Operating Assets | -7.38M | -3.80M | -2.37M | -1.19M | -180.20K |
| Cash from Operations | 26.99M | 30.32M | 35.25M | 31.25M | 20.10M |
| Capital Expenditure | -173.50K | -170.30K | -41.00K | -37.60K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 51.20M | 51.20M | 49.86M | -- | -- |
| Other Investing Activities | -53.98M | -54.37M | -37.33M | -26.80M | -46.37M |
| Cash from Investing | -2.95M | -3.34M | 12.49M | -26.84M | -46.41M |
| Total Debt Issued | 31.53M | 31.53M | 8.69M | 8.93M | 83.99M |
| Total Debt Repaid | -35.57M | -35.56M | -35.56M | -1.95M | -40.46M |
| Issuance of Common Stock | 1.82M | 1.82M | 1.77M | -- | -- |
| Repurchase of Common Stock | -8.13M | -5.60M | -7.59M | -9.23M | -7.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.70M | -5.90M | -23.88M | -1.57M | 25.99M |
| Foreign Exchange rate Adjustments | 234.60K | -425.70K | -161.10K | 13.00K | 331.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.58M | 20.65M | 23.70M | 2.86M | 10.30K |