Goldmoney Inc.
XAUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,769 | $9,496 | $10,443 | $2,891 |
| Dep. & Amort. | $62 | $188 | $192 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,014 | $0 | $0 | $1,320 |
| Change in WC | $1,135 | -$968 | $10,708 | $4,703 |
| Other Non-Cash | -$3,036 | -$184 | -$1,965 | $10 |
| Operating Cash Flow | $6,944 | $8,531 | $19,377 | $9,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | $0 | -$4 | -$2 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,290 | -$12,170 | -$641 | -$49,641 |
| Investing Cash Flow | -$2,336 | -$12,175 | -$645 | -$49,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$645 | -$647 | $0 | $44,825 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$546 | -$2,623 | -$3,522 | -$488 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,191 | -$3,269 | -$3,522 | $44,337 |
| Forex Effect | -$6 | -$21 | $201 | $295 |
| Net Chg. in Cash | $3,410 | -$6,934 | $3,423 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,797 | $12,731 | $9,308 | $9,083 |
| End Cash | $9,208 | $5,797 | $12,731 | $9,308 |
| Free Cash Flow | $6,897 | $8,531 | $19,373 | $9,114 |