Goldmoney Inc.
XAUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$25 | $7 | -$6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $1 | $1 |
| Change in WC | $26 | $51 | $5 | -$15 |
| Other Non-Cash | $6 | $40 | $8 | $11 |
| Operating Cash Flow | $50 | $67 | $21 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | $2 |
| Inv. Purchases | $0 | $0 | -$18 | -$6 |
| Inv. Sales/Matur. | $0 | $2 | $20 | $1 |
| Other Inv. Act. | -$64 | -$128 | -$0 | $13 |
| Investing Cash Flow | -$64 | -$126 | $2 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $38 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$6 | -$10 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $38 | $32 | -$10 | -$1 |
| Forex Effect | $1 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$28 | $13 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $41 | $28 | $24 |
| End Cash | $13 | $13 | $41 | $26 |
| Free Cash Flow | $50 | $67 | $21 | -$7 |