Production (Stage)
GoldMoney Inc.
XAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.09% | -362.00% | -290.09% | -225.64% | -391.11% |
| Total Depreciation and Amortization | -3.71% | -4.07% | -4.97% | -2.55% | -35.56% |
| Total Amortization of Deferred Charges | 555.50% | 1,644.66% | 391.52% | 284.38% | 179.91% |
| Total Other Non-Cash Items | -77.57% | 1,722.39% | 3,054.03% | 3,343.33% | 336.15% |
| Change in Net Operating Assets | -75.53% | -66.26% | -36.49% | -41.65% | 1,478.91% |
| Cash from Operations | -51.94% | -45.83% | -19.59% | -27.65% | 291.07% |
| Capital Expenditure | 20.99% | -300.00% | -221.74% | -152.17% | -118.92% |
| Sale of Property, Plant, and Equipment | -- | -176.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.67% | 48.21% | -38.15% | -37.33% | -6,283.27% |
| Cash from Investing | 50.66% | 48.19% | -38.16% | -37.33% | -6,298.89% |
| Total Debt Issued | 100.61% | 99.24% | -- | -- | -- |
| Total Debt Repaid | -992.79% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.98% | 65.57% | 60.23% | 43.22% | 38.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.53% | 8.46% | 390.69% | 417.74% | 412.67% |
| Foreign Exchange rate Adjustments | 172.12% | 143.56% | 74.78% | -97.14% | -318.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.59% | -- | -- |
| Net Change in Cash | 207.55% | 156.66% | 132.52% | 233.12% | -200.69% |