Production (Stage)
GoldMoney Inc.
XAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.25% | 172.30% | -176.17% | 114.65% | -482.35% |
| Total Depreciation and Amortization | -4.82% | -2.49% | 0.36% | 8.78% | -8.92% |
| Total Amortization of Deferred Charges | -91.20% | 1,292.50% | 2.56% | -60.87% | 1,962.07% |
| Total Other Non-Cash Items | -326.55% | -89.73% | 614.94% | -97.14% | 874.06% |
| Change in Net Operating Assets | 122.06% | 1,980.43% | -81.27% | -91.78% | -7.18% |
| Cash from Operations | 107.32% | 87.93% | -38.28% | -60.95% | 0.16% |
| Capital Expenditure | -66.67% | -12.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -176.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.74% | -612.20% | 2.15% | -208.03% | 96.56% |
| Cash from Investing | 98.73% | -612.01% | 2.12% | -205.61% | 96.53% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.45% |
| Total Debt Repaid | 100.00% | -2,420.04% | -144.96% | 83.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -621.47% | -469.00% | 87.63% | 72.56% | -158.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.75% | 2,733.94% | -23.88% | 79.88% | -115.98% |
| Foreign Exchange rate Adjustments | -33.60% | 892.11% | -133.59% | 435.59% | 85.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.14% | 206.86% | -651.51% | -104.64% | 362.27% |