Production (Stage)
GoldMoney Inc.
XAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.43% | -69.14% | -288.88% | 97.25% | -1,642.89% |
| Total Depreciation and Amortization | 1.32% | -3.04% | -7.57% | -4.76% | -0.31% |
| Total Amortization of Deferred Charges | -50.84% | 11,424.14% | -- | -- | 166.96% |
| Total Other Non-Cash Items | -104.76% | 116.27% | 1,084.79% | -14.37% | 578.86% |
| Change in Net Operating Assets | -28.87% | -70.27% | 109.20% | -96.96% | 69.99% |
| Cash from Operations | -6.09% | -54.63% | 736.25% | -82.11% | 56.81% |
| Capital Expenditure | 48.28% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.97% | 26.20% | -141.94% | 87.72% | -472.41% |
| Cash from Investing | 73.00% | 26.18% | -142.02% | 87.72% | -475.36% |
| Total Debt Issued | 100.00% | 99.70% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.32% | 50.10% | 93.98% | 42.56% | 65.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.13% | 4.89% | -13.16% | -7.96% | 12.01% |
| Foreign Exchange rate Adjustments | 692.80% | 231.69% | 67.44% | 126.96% | -59.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.53% | 197.80% | 20.39% | 96.75% | 91.12% |