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XAU GoldMoney Inc

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  • 7.570
  • -0.230-2.95%
15min DelayTrading Jul 12 11:06 ET
98.87MMarket Cap-4224P/E (TTM)

GoldMoney Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
219.55%67.07M
-39.54%7.5M
105.18%16.84M
-70.36%555.86K
2,916.83%42.17M
392.23%20.99M
636.61%12.4M
351.14%8.21M
135.95%1.88M
-141.42%-1.5M
Net income from continuing operations
-466.28%-24.52M
-843.70%-32.09M
-72.27%2.9M
-47.28%2.12M
158.09%2.55M
210.43%6.69M
46.44%-3.4M
299.78%10.47M
222.28%4.02M
-562.14%-4.39M
Operating gains losses
925.53%28.78M
444,440.00%26.39M
52.69%2.11M
109.38%72.19K
-90.91%198.75K
579.10%2.81M
101.26%5.94K
1,101.56%1.38M
37.30%-769.47K
74.88%2.19M
Depreciation and amortization
-33.11%791.75K
-3.30%198.23K
-4.39%196.17K
4.59%203.86K
-65.88%197.44K
15.69%1.18M
-15.63%204.99K
-22.78%205.18K
-23.16%194.91K
121.85%578.65K
Asset impairment expenditure
-0.82%9.42M
----
----
----
----
-31.16%9.5M
----
----
----
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Remuneration paid in stock
-46.17%304.05K
-41.59%68.06K
-40.76%67.99K
-39.78%68.18K
-54.69%99.81K
-61.23%564.82K
-42.05%116.52K
-60.10%114.77K
-78.15%113.23K
-51.05%220.31K
Other non cashItems
143.47%1.89M
165.05%1.54M
86.32%-1.13M
-40.51%450.39K
-81.49%1.02M
-111.66%-4.35M
9.28%-2.37M
-399.60%-8.24M
-73.68%757.02K
925.13%5.51M
Change In working capital
1,005.87%50.69M
-72.98%2.25M
197.32%12.69M
3.28%-2.36M
781.21%38.1M
131.05%4.58M
217.20%8.35M
191.66%4.27M
44.08%-2.44M
-508.21%-5.59M
-Change in receivables
-155.90%-347.35K
899.78%653.23K
1,556.50%133.22K
-537.94%-1.05M
-185.16%-86.88K
81.32%-135.74K
59.06%-81.68K
-74.67%8.04K
70.40%-164.11K
2,400.59%102.01K
-Change in inventory
1,122.43%50.2M
----
----
----
962.16%39.34M
--4.11M
----
----
----
19.61%-4.56M
-Change in prepaid assets
1,498.30%106.16K
-101.33%-686
185.72%66.27K
-96.23%11.62K
110.51%28.96K
-99.81%6.64K
107.03%51.44K
-172.55%-77.31K
-57.96%308.05K
-107.94%-275.54K
-Change in payables and accrued expense
-167.67%-1.29M
-4.55%330.47K
153.05%751.82K
-147.15%-1.2M
-368.41%-1.17M
148.79%1.9M
173.65%346.23K
57.04%-1.42M
165.97%2.53M
-88.23%437.22K
-Change in other current assets
--0
-2,038.20%-50.95M
103.96%11.73M
97.56%-124.94K
--0
91.55%-1.29M
156.59%2.63M
326.64%5.75M
-107.78%-5.11M
---1.29M
-Change in other current liabilities
----
----
--0
--0
----
----
----
--0
--0
----
-Change in other working capital
--2.02M
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----
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
---285.93K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
219.55%67.07M
-39.54%7.5M
105.18%16.84M
-70.36%555.86K
2,916.83%42.17M
392.23%20.99M
636.61%12.4M
351.14%8.21M
135.95%1.88M
-141.42%-1.5M
Investing cash flow
Cash flow from continuing investing activities
-6,628.55%-126.03M
-474.14%-2.24M
-22,594.26%-65.36M
-1,006.29%-2.76M
-3,080.13%-55.67M
-81.70%1.93M
-77.39%600.02K
-167.87%-287.99K
-201.88%-249.52K
-74.15%1.87M
Net PPE purchase and sale
-67.93%-7.83K
---17.6K
--12.87K
--0
33.58%-3.1K
89.31%-4.66K
--0
--0
--0
---4.66K
Net business purchase and sale
38.79%-22.79K
--123
--0
--0
---22.91K
-101.70%-37.23K
--0
--0
94.72%-37.23K
--0
Net investment property transactions
---140.71M
---2.45M
---76.12M
---2.98M
---59.16M
--0
--0
--0
--0
--0
Net investment purchase and sale
-8.13%2.07M
-64.28%225.29K
146.66%94.93K
333.26%292.74K
-25.33%1.46M
147.62%2.25M
478.48%630.78K
-131.88%-203.44K
96.76%-125.5K
246.58%1.95M
Net other investing changes
4,596.85%12.64M
--0
12,699.97%10.65M
18.09%-71.1K
2,706.11%2.06M
-102.14%-281.09K
-32.99%-30.76K
62.20%-84.55K
-101.80%-86.8K
-100.92%-78.99K
Cash from discontinued investing activities
Investing cash flow
-6,628.55%-126.03M
-474.14%-2.24M
-22,594.26%-65.36M
-1,006.29%-2.76M
-3,080.13%-55.67M
-81.70%1.93M
-77.39%600.02K
-167.87%-287.99K
-201.88%-249.52K
-74.15%1.87M
Financing cash flow
Cash flow from continuing financing activities
418.50%31.95M
12.29%-6.5M
5,740.87%41.08M
-155.79%-1.43M
9.13%-1.21M
-702.44%-10.03M
-1,492.57%-7.42M
-3.77%-728.29K
-1,086.83%-557.22K
-3,639.22%-1.33M
Net issuance payments of debt
--38.08M
---3.98M
--42.06M
----
----
--0
--0
--0
----
----
Net common stock issuance
38.06%-6.14M
65.35%-2.53M
-34.34%-978.38K
-155.79%-1.43M
9.13%-1.21M
-882.51%-9.91M
-1,944.58%-7.3M
-11.72%-728.29K
---557.22K
---1.33M
Net other financing activities
----
----
----
----
----
---118.29K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
418.50%31.95M
12.29%-6.5M
5,740.87%41.08M
-155.79%-1.43M
9.13%-1.21M
-702.44%-10.03M
-1,492.57%-7.42M
-3.77%-728.29K
-1,086.83%-557.22K
-3,639.22%-1.33M
Net cash flow
Beginning cash position
47.38%41.1M
-58.88%14.61M
-25.03%21.38M
-3.70%26M
47.38%41.1M
15.85%27.89M
34.89%35.53M
-4.73%28.52M
-22.20%27M
15.85%27.89M
Current changes in cash
-309.64%-27.02M
-122.40%-1.25M
-203.38%-7.43M
-439.67%-3.63M
-1,433.92%-14.7M
508.50%12.89M
4,667.24%5.59M
302.82%7.19M
121.29%1.07M
-108.87%-958.46K
Effect of exchange rate changes
-332.36%-753.79K
-59.65%-31.87K
-24.09%-217.62K
-124.46%-109.57K
-650.31%-394.73K
304.95%324.4K
89.42%-19.96K
-281.71%-175.38K
79.49%448.01K
141.37%71.73K
Cash adjustments other than cash changes
----
----
--884.5K
---884.5K
----
----
----
--0
--0
----
End cash Position
-67.57%13.33M
-67.57%13.33M
-58.88%14.61M
-25.03%21.38M
-3.70%26M
57.88%41.1M
57.88%41.1M
34.89%35.53M
-4.73%28.52M
-22.20%27M
Free cash from
219.59%67.06M
-39.61%7.49M
105.18%16.84M
-70.36%555.86K
2,907.88%42.17M
390.41%20.98M
626.67%12.4M
351.14%8.21M
135.92%1.88M
-141.55%-1.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 219.55%67.07M-39.54%7.5M105.18%16.84M-70.36%555.86K2,916.83%42.17M392.23%20.99M636.61%12.4M351.14%8.21M135.95%1.88M-141.42%-1.5M
Net income from continuing operations -466.28%-24.52M-843.70%-32.09M-72.27%2.9M-47.28%2.12M158.09%2.55M210.43%6.69M46.44%-3.4M299.78%10.47M222.28%4.02M-562.14%-4.39M
Operating gains losses 925.53%28.78M444,440.00%26.39M52.69%2.11M109.38%72.19K-90.91%198.75K579.10%2.81M101.26%5.94K1,101.56%1.38M37.30%-769.47K74.88%2.19M
Depreciation and amortization -33.11%791.75K-3.30%198.23K-4.39%196.17K4.59%203.86K-65.88%197.44K15.69%1.18M-15.63%204.99K-22.78%205.18K-23.16%194.91K121.85%578.65K
Asset impairment expenditure -0.82%9.42M-----------------31.16%9.5M----------------
Remuneration paid in stock -46.17%304.05K-41.59%68.06K-40.76%67.99K-39.78%68.18K-54.69%99.81K-61.23%564.82K-42.05%116.52K-60.10%114.77K-78.15%113.23K-51.05%220.31K
Other non cashItems 143.47%1.89M165.05%1.54M86.32%-1.13M-40.51%450.39K-81.49%1.02M-111.66%-4.35M9.28%-2.37M-399.60%-8.24M-73.68%757.02K925.13%5.51M
Change In working capital 1,005.87%50.69M-72.98%2.25M197.32%12.69M3.28%-2.36M781.21%38.1M131.05%4.58M217.20%8.35M191.66%4.27M44.08%-2.44M-508.21%-5.59M
-Change in receivables -155.90%-347.35K899.78%653.23K1,556.50%133.22K-537.94%-1.05M-185.16%-86.88K81.32%-135.74K59.06%-81.68K-74.67%8.04K70.40%-164.11K2,400.59%102.01K
-Change in inventory 1,122.43%50.2M------------962.16%39.34M--4.11M------------19.61%-4.56M
-Change in prepaid assets 1,498.30%106.16K-101.33%-686185.72%66.27K-96.23%11.62K110.51%28.96K-99.81%6.64K107.03%51.44K-172.55%-77.31K-57.96%308.05K-107.94%-275.54K
-Change in payables and accrued expense -167.67%-1.29M-4.55%330.47K153.05%751.82K-147.15%-1.2M-368.41%-1.17M148.79%1.9M173.65%346.23K57.04%-1.42M165.97%2.53M-88.23%437.22K
-Change in other current assets --0-2,038.20%-50.95M103.96%11.73M97.56%-124.94K--091.55%-1.29M156.59%2.63M326.64%5.75M-107.78%-5.11M---1.29M
-Change in other current liabilities ----------0--0--------------0--0----
-Change in other working capital --2.02M------------------------------------
Interest paid (cash flow from operating activities) ---285.93K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 219.55%67.07M-39.54%7.5M105.18%16.84M-70.36%555.86K2,916.83%42.17M392.23%20.99M636.61%12.4M351.14%8.21M135.95%1.88M-141.42%-1.5M
Investing cash flow
Cash flow from continuing investing activities -6,628.55%-126.03M-474.14%-2.24M-22,594.26%-65.36M-1,006.29%-2.76M-3,080.13%-55.67M-81.70%1.93M-77.39%600.02K-167.87%-287.99K-201.88%-249.52K-74.15%1.87M
Net PPE purchase and sale -67.93%-7.83K---17.6K--12.87K--033.58%-3.1K89.31%-4.66K--0--0--0---4.66K
Net business purchase and sale 38.79%-22.79K--123--0--0---22.91K-101.70%-37.23K--0--094.72%-37.23K--0
Net investment property transactions ---140.71M---2.45M---76.12M---2.98M---59.16M--0--0--0--0--0
Net investment purchase and sale -8.13%2.07M-64.28%225.29K146.66%94.93K333.26%292.74K-25.33%1.46M147.62%2.25M478.48%630.78K-131.88%-203.44K96.76%-125.5K246.58%1.95M
Net other investing changes 4,596.85%12.64M--012,699.97%10.65M18.09%-71.1K2,706.11%2.06M-102.14%-281.09K-32.99%-30.76K62.20%-84.55K-101.80%-86.8K-100.92%-78.99K
Cash from discontinued investing activities
Investing cash flow -6,628.55%-126.03M-474.14%-2.24M-22,594.26%-65.36M-1,006.29%-2.76M-3,080.13%-55.67M-81.70%1.93M-77.39%600.02K-167.87%-287.99K-201.88%-249.52K-74.15%1.87M
Financing cash flow
Cash flow from continuing financing activities 418.50%31.95M12.29%-6.5M5,740.87%41.08M-155.79%-1.43M9.13%-1.21M-702.44%-10.03M-1,492.57%-7.42M-3.77%-728.29K-1,086.83%-557.22K-3,639.22%-1.33M
Net issuance payments of debt --38.08M---3.98M--42.06M----------0--0--0--------
Net common stock issuance 38.06%-6.14M65.35%-2.53M-34.34%-978.38K-155.79%-1.43M9.13%-1.21M-882.51%-9.91M-1,944.58%-7.3M-11.72%-728.29K---557.22K---1.33M
Net other financing activities -----------------------118.29K----------------
Cash from discontinued financing activities
Financing cash flow 418.50%31.95M12.29%-6.5M5,740.87%41.08M-155.79%-1.43M9.13%-1.21M-702.44%-10.03M-1,492.57%-7.42M-3.77%-728.29K-1,086.83%-557.22K-3,639.22%-1.33M
Net cash flow
Beginning cash position 47.38%41.1M-58.88%14.61M-25.03%21.38M-3.70%26M47.38%41.1M15.85%27.89M34.89%35.53M-4.73%28.52M-22.20%27M15.85%27.89M
Current changes in cash -309.64%-27.02M-122.40%-1.25M-203.38%-7.43M-439.67%-3.63M-1,433.92%-14.7M508.50%12.89M4,667.24%5.59M302.82%7.19M121.29%1.07M-108.87%-958.46K
Effect of exchange rate changes -332.36%-753.79K-59.65%-31.87K-24.09%-217.62K-124.46%-109.57K-650.31%-394.73K304.95%324.4K89.42%-19.96K-281.71%-175.38K79.49%448.01K141.37%71.73K
Cash adjustments other than cash changes ----------884.5K---884.5K--------------0--0----
End cash Position -67.57%13.33M-67.57%13.33M-58.88%14.61M-25.03%21.38M-3.70%26M57.88%41.1M57.88%41.1M34.89%35.53M-4.73%28.52M-22.20%27M
Free cash from 219.59%67.06M-39.61%7.49M105.18%16.84M-70.36%555.86K2,907.88%42.17M390.41%20.98M626.67%12.4M351.14%8.21M135.92%1.88M-141.55%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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