Goldmoney Inc.
XAUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,570 | -$24,521 | $6,695 | -$6,062 |
| Dep. & Amort. | $767 | $792 | $1,184 | $1,023 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,079 | $304 | $565 | $1,457 |
| Change in WC | $25,644 | $50,690 | $4,584 | -$14,761 |
| Other Non-Cash | $5,676 | $39,801 | $7,960 | $11,161 |
| Operating Cash Flow | $49,736 | $67,066 | $20,987 | -$7,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$5 | -$44 |
| Net Acquisitions | $0 | $0 | -$37 | $2,189 |
| Inv. Purchases | $0 | $0 | -$17,854 | -$5,553 |
| Inv. Sales/Matur. | $0 | $2,070 | $20,107 | $822 |
| Other Inv. Act. | -$64,036 | -$128,091 | -$281 | $13,136 |
| Investing Cash Flow | -$64,045 | -$126,029 | $1,930 | $10,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,636 | $38,085 | $0 | -$253 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,790 | -$6,140 | -$9,912 | -$1,009 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$118 | $11 |
| Financing Cash Flow | $37,847 | $31,945 | -$10,030 | -$1,250 |
| Forex Effect | $568 | -$754 | $324 | -$158 |
| Net Chg. in Cash | -$595 | -$27,772 | $13,212 | $1,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,326 | $41,098 | $27,886 | $24,071 |
| End Cash | $12,731 | $13,326 | $41,098 | $26,031 |
| Free Cash Flow | $49,727 | $67,058 | $20,983 | -$7,225 |