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 | 31.86M | 21.12M | 13.35M | 10.24M | -22.64M |
| Total Depreciation and Amortization | 333.30K | 448.40K | 543.80K | 547.90K | 546.20K |
| Total Amortization of Deferred Charges | 114.10K | 418.90K | 415.40K | 411.00K | 441.40K |
| Total Other Non-Cash Items | 137.50K | -1.71M | 5.06M | 5.95M | 36.64M |
| Change in Net Operating Assets | 7.16M | 8.17M | 7.51M | 9.18M | 12.21M |
| Cash from Operations | 39.61M | 28.45M | 26.87M | 26.32M | 27.20M |
| Capital Expenditure | -37.60K | -38.60K | -6.40K | -6.40K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80M | -46.37M | -49.69M | -45.98M | -47.18M |
| Cash from Investing | -26.84M | -46.41M | -49.69M | -45.98M | -47.20M |
| Total Debt Issued | 8.93M | 83.99M | 83.99M | 83.99M | 83.80M |
| Total Debt Repaid | -1.95M | -40.46M | -41.37M | -41.36M | -45.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.23M | -7.18M | -6.72M | -4.79M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.57M | 25.99M | 25.65M | 27.05M | 24.68M |
| Foreign Exchange rate Adjustments | 13.00K | 331.10K | 308.60K | 403.20K | 239.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.21M | 8.36M | 3.14M | 7.79M | 4.92M |