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CA Stock MarketDetailed Quotes
XAU GoldMoney Inc
- 8.390
- -0.400-4.55%
15min DelayMarket Closed Feb 14 16:00 ET
110.35MMarket Cap-3.81P/E (TTM)
8.740High8.390Low5.00KVolume8.740Open8.790Pre Close42.65KTurnover10.58052wk High0.08%Turnover Ratio13.15MShares6.45052wk Low-2.202EPS TTM51.40MFloat Cap39.562Historical HighLossP/E (Static)6.13MShs Float0.369Historical Low-1.792EPS LYR3.98%Amplitude--Dividend TTM0.72P/B1Lot Size--Div YieldTTM
GoldMoney Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.32%9.12M | 750.30%4.73M | -81.78%7.68M | 219.55%67.07M | 4.36%12.94M | 137.93%19.53M | -70.36%555.86K | 2,916.83%42.17M | 392.23%20.99M | 636.61%12.4M |
| Net income from continuing operations | -0.46%2.89M | -284.08%-3.9M | 101.06%5.13M | -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 |
| Operating gains losses | -108.23%-173.82K | 10,972.15%7.99M | -160.73%-120.69K | 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 |
| Depreciation and amortization | -0.21%191.82K | -6.00%191.64K | -2.99%191.54K | -33.11%791.75K | -3.30%198.23K | -6.32%192.22K | 4.59%203.86K | -65.88%197.44K | 15.69%1.18M | -15.63%204.99K |
| Asset impairment expenditure | ---- | ---- | ---- | -0.82%9.42M | ---- | ---- | ---- | ---- | -31.16%9.5M | ---- |
| Remuneration paid in stock | 1,841.33%1.32M | 392.31%335.67K | 1,326.29%1.42M | -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 |
| Other non cashItems | 198.70%1.11M | -2.28%440.13K | -22.49%789.9K | 143.47%1.89M | 165.05%1.54M | 86.37%-1.12M | -40.51%450.39K | -81.49%1.02M | -111.66%-4.35M | 9.28%-2.37M |
| Change In working capital | -69.41%4.7M | 109.35%220.3K | -96.90%1.18M | 1,005.87%50.69M | -7.75%7.7M | 260.32%15.37M | 3.28%-2.36M | 781.21%38.1M | 131.05%4.58M | 217.20%8.35M |
| -Change in receivables | -99.77%302 | 101.00%10.52K | 631.89%462.08K | -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 |
| -Change in inventory | ---- | ---- | -101.86%-732.69K | 1,122.43%50.2M | ---- | ---- | ---- | 962.16%39.34M | --4.11M | ---- |
| -Change in prepaid assets | -463.50%-240.88K | -1,201.12%-127.96K | -601.67%-145.27K | 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 |
| -Change in payables and accrued expense | -133.79%-254.05K | 151.59%616.65K | 235.99%1.6M | -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 |
| -Change in other current assets | -88.77%1.32M | -123.23%-278.91K | ---- | --0 | -2,038.20%-50.95M | 103.96%11.73M | 97.56%-124.94K | ---- | 91.55%-1.29M | 156.59%2.63M |
| -Change in other working capital | 44.35%3.88M | ---- | ---- | --2.02M | --7.46M | --2.69M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---924.7K | ---557.69K | ---913.16K | ---285.93K | ---285.93K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.32%9.12M | 750.30%4.73M | -81.78%7.68M | 219.55%67.07M | 4.36%12.94M | 137.93%19.53M | -70.36%555.86K | 2,916.83%42.17M | 392.23%20.99M | 636.61%12.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.04%-49.64M | -146.10%-6.79M | 87.49%-6.96M | -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 |
| Net PPE purchase and sale | -119.13%-2.46K | ---2.18K | --0 | -67.93%-7.83K | ---17.6K | --12.87K | --0 | 33.58%-3.1K | 89.31%-4.66K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | 38.79%-22.79K | --123 | --0 | --0 | ---22.91K | -101.70%-37.23K | --0 |
| Net investment property transactions | 34.78%-49.64M | -127.73%-6.79M | 88.23%-6.96M | ---140.71M | ---2.45M | ---76.12M | ---2.98M | ---59.16M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | -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 |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.04%-49.64M | -146.10%-6.79M | 87.49%-6.96M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.92%44.34M | -15.07%-1.64M | -9.97%-1.33M | 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 |
| Net issuance payments of debt | 6.57%44.83M | ---1.55M | ---634.5K | --38.08M | ---3.98M | --42.06M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 50.10%-488.19K | 93.98%-85.78K | 42.56%-693.76K | 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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118.29K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.92%44.34M | -15.07%-1.64M | -9.97%-1.33M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.51%9.08M | -50.67%12.83M | -67.57%13.33M | 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 |
| Current changes in cash | 99.06%-69.82K | -2.12%-3.71M | 95.86%-608.16K | -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 |
| Effect of exchange rate changes | 235.55%294.98K | 66.85%-36.33K | 127.47%108.43K | -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 |
| Cash adjustments other than cash changes | --0 | --0 | ---- | ---- | ---- | --884.5K | ---884.5K | ---- | ---- | ---- |
| End cash Position | -36.29%9.31M | -57.51%9.08M | -50.67%12.83M | -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 |
| Free cash from | -53.33%9.11M | 749.91%4.72M | -81.78%7.68M | 219.59%67.06M | 4.29%12.93M | 137.93%19.53M | -70.36%555.86K | 2,907.88%42.17M | 390.41%20.98M | 626.67%12.4M |
| 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: 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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