GoldMoney Inc. XAUMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.99% | 220.11% | 353.70% | 240.75% | 217.29% |
| Total Depreciation and Amortization | -78.93% | -79.45% | -58.72% | -40.88% | -20.44% |
| Total Amortization of Deferred Charges | -55.39% | -60.45% | -65.21% | -71.79% | 289.92% |
| Total Other Non-Cash Items | -179.40% | -275.65% | -254.53% | -99.62% | -105.30% |
| Change in Net Operating Assets | -3,993.90% | -351.33% | -386.30% | -109.74% | -100.79% |
| Cash from Operations | 34.28% | 63.72% | 96.15% | 14.91% | -46.85% |
| Capital Expenditure | -349.48% | -2,560.94% | -540.63% | -308.70% | -421.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.40% | -9.43% | 18.81% | 43.19% | 22.42% |
| Cash from Investing | 93.65% | 93.28% | 127.16% | 43.13% | 22.36% |
| Total Debt Issued | -62.46% | -62.46% | -89.65% | -89.35% | 100.61% |
| Total Debt Repaid | 12.10% | 14.03% | 14.01% | 95.69% | -577.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.19% | 16.62% | -58.54% | -143.21% | -67.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.61% | -123.01% | -188.28% | -106.37% | 12.03% |
| Foreign Exchange rate Adjustments | -29.15% | -237.95% | -139.96% | -94.58% | 352.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160,844.66% | 496.36% | 4,301.31% | -41.92% | -99.41% |