GoldMoney Inc.
XAUMF
$5.69
-$0.02-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.44M | -19.81M | -15.44M | -17.29M | 8.64M |
| Total Depreciation and Amortization | 546.20K | 550.50K | 562.00K | 569.00K | 569.40K |
| Total Amortization of Deferred Charges | 441.40K | 110.10K | 86.10K | 62.70K | 25.30K |
| Total Other Non-Cash Items | 38.55M | 34.15M | 28.66M | 28.80M | 2.02M |
| Change in Net Operating Assets | 14.87M | 22.81M | 20.90M | 48.40M | 40.62M |
| Cash from Operations | 29.97M | 37.81M | 34.76M | 60.54M | 51.87M |
| Capital Expenditure | -9.20K | -7.40K | -5.80K | -8.10K | -2.30K |
| Sale of Property, Plant, and Equipment | -7.30K | 2.20K | 2.20K | 2.20K | 9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.18M | -59.77M | -56.85M | -93.19M | -91.10M |
| Cash from Investing | -47.20M | -59.77M | -56.85M | -93.20M | -91.09M |
| Total Debt Issued | 83.80M | 41.87M | 41.87M | 41.87M | 42.06M |
| Total Debt Repaid | -45.14M | -5.97M | -4.42M | -3.78M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -4.29M | -5.63M | -6.14M | -11.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.68M | 23.20M | 23.34M | 23.41M | 22.75M |
| Foreign Exchange rate Adjustments | 239.70K | -131.00K | -186.10K | -559.10K | -550.30K |
| Miscellaneous Cash Flow Adjustments | -- | 650.10K | -9.30K | -9.30K | -9.30K |
| Net Change in Cash | 7.69M | 1.76M | 1.05M | -9.82M | -17.03M |
