GoldMoney Inc.
XAUMF
$11.96
$0.050.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.75% | 217.29% | 197.88% | 166.09% | -362.00% |
| Total Depreciation and Amortization | -38.98% | -18.55% | -3.24% | -3.71% | -4.07% |
| Total Amortization of Deferred Charges | -74.15% | 280.47% | 382.46% | 555.50% | 1,644.66% |
| Total Other Non-Cash Items | -99.62% | -105.30% | -81.10% | -77.97% | 1,717.07% |
| Change in Net Operating Assets | -41.32% | -64.34% | -64.24% | -81.03% | -72.30% |
| Cash from Operations | 45.62% | -24.76% | -22.69% | -56.52% | -50.84% |
| Capital Expenditure | -308.70% | -421.62% | -10.34% | 20.99% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -176.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.19% | 22.42% | 12.60% | 50.67% | 48.21% |
| Cash from Investing | 43.13% | 22.36% | 12.59% | 50.66% | 48.19% |
| Total Debt Issued | -89.35% | 100.61% | 100.61% | 100.61% | 99.24% |
| Total Debt Repaid | 95.69% | -577.34% | -836.16% | -992.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.21% | -67.51% | -19.43% | 21.98% | 65.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.37% | 12.03% | 9.92% | 15.53% | 8.46% |
| Foreign Exchange rate Adjustments | -94.58% | 352.75% | 265.82% | 172.12% | 143.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.00% | 376.17% | 198.32% | 179.32% | 136.23% |