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 | -382.89% | -309.14% | -242.27% | -425.04% | 378.53% |
| Total Depreciation and Amortization | -4.07% | -4.97% | -2.55% | -35.56% | -36.59% |
| Total Amortization of Deferred Charges | 1,644.66% | 391.52% | 284.38% | 179.91% | -47.07% |
| Total Other Non-Cash Items | 1,811.92% | 3,230.06% | 3,574.79% | 365.32% | -80.73% |
| Change in Net Operating Assets | -63.38% | -29.72% | -35.41% | 12,352.71% | 565.38% |
| Cash from Operations | -42.22% | -13.20% | -22.04% | 403.66% | 1,056.10% |
| Capital Expenditure | -300.00% | -221.74% | -152.17% | -118.92% | 93.96% |
| Sale of Property, Plant, and Equipment | -176.84% | -- | -- | -- | 293.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.21% | -38.15% | -37.33% | -6,283.27% | -10,070.31% |
| Cash from Investing | 48.19% | -38.16% | -37.33% | -6,298.89% | -2,986.57% |
| Total Debt Issued | 99.24% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.57% | 60.23% | 43.22% | 38.79% | -271.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.46% | 390.69% | 417.74% | 412.67% | 1,058.96% |
| Foreign Exchange rate Adjustments | 143.56% | 74.78% | -97.14% | -318.74% | -552.92% |
| Miscellaneous Cash Flow Adjustments | -- | 198.59% | -- | -- | -- |
| Net Change in Cash | 145.15% | 119.82% | 124.78% | -256.07% | -415.87% |
