Production (Stage)
GoldMoney Inc.
XAUMF
$6.50
-$0.13-1.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.24M | -22.64M | -18.01M | -13.64M | -15.49M |
| Total Depreciation and Amortization | 547.90K | 546.20K | 550.50K | 562.00K | 569.00K |
| Total Amortization of Deferred Charges | 411.00K | 441.40K | 110.10K | 86.10K | 62.70K |
| Total Other Non-Cash Items | 6.06M | 36.74M | 32.34M | 26.85M | 27.00M |
| Change in Net Operating Assets | 11.84M | 14.87M | 22.81M | 20.90M | 48.40M |
| Cash from Operations | 29.09M | 29.97M | 37.81M | 34.76M | 60.54M |
| Capital Expenditure | -6.40K | -9.20K | -7.40K | -5.80K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -7.30K | 2.20K | 2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.98M | -47.18M | -59.77M | -56.85M | -93.19M |
| Cash from Investing | -45.98M | -47.20M | -59.77M | -56.85M | -93.20M |
| Total Debt Issued | 83.99M | 83.80M | 41.87M | 41.87M | 41.87M |
| Total Debt Repaid | -41.36M | -45.14M | -5.97M | -4.42M | -3.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -3.80M | -4.29M | -5.63M | -6.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.05M | 24.68M | 23.20M | 23.34M | 23.41M |
| Foreign Exchange rate Adjustments | 403.20K | 239.70K | -131.00K | -186.10K | -559.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 650.10K | -9.30K | -9.30K |
| Net Change in Cash | 10.56M | 7.69M | 1.76M | 1.05M | -9.82M |