Production (Stage)
GoldMoney Inc.
XAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | 2.07M | -2.86M | 3.75M | -25.59M |
| Total Depreciation and Amortization | 130.40K | 137.00K | 140.50K | 140.00K | 128.70K |
| Total Amortization of Deferred Charges | 29.40K | 334.20K | 24.00K | 23.40K | 59.80K |
| Total Other Non-Cash Items | -1.40M | 615.80K | 6.00M | 838.70K | 29.29M |
| Change in Net Operating Assets | 7.46M | 3.36M | 161.50K | 862.40K | 10.49M |
| Cash from Operations | 13.50M | 6.51M | 3.47M | 5.61M | 14.38M |
| Capital Expenditure | -3.00K | -1.80K | -1.60K | -- | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.50K | -35.46M | -4.98M | -5.09M | -1.65M |
| Cash from Investing | -449.50K | -35.46M | -4.98M | -5.09M | -1.67M |
| Total Debt Issued | 0.00 | 83.99M | -- | -- | -191.00K |
| Total Debt Repaid | 0.00 | -39.17M | -1.55M | -634.50K | -3.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52M | -488.20K | -85.80K | -693.80K | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.45M | 31.67M | -1.20M | -970.70K | -4.82M |
| Foreign Exchange rate Adjustments | 139.90K | 210.70K | -26.60K | 79.20K | -23.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.74M | 2.93M | -2.74M | -365.20K | 7.86M |