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XAU GoldMoney Inc

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  • 7.730
  • -0.050-0.64%
15min DelayTrading Dec 19 11:26 ET
101.67MMarket Cap-3.88P/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
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
750.30%4.73M
-81.78%7.68M
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
Net income from continuing operations
-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
299.78%10.47M
Operating gains losses
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
1,101.56%1.38M
Depreciation and amortization
-6.00%191.64K
-2.99%191.54K
-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
Asset impairment expenditure
----
----
-0.82%9.42M
----
----
----
----
-31.16%9.5M
----
----
Remuneration paid in stock
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
-60.10%114.77K
Other non cashItems
-2.28%440.13K
-22.49%789.9K
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
Change In working capital
109.35%220.3K
-96.90%1.18M
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
-Change in receivables
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
-74.67%8.04K
-Change in inventory
----
-101.86%-732.69K
1,122.43%50.2M
----
----
----
962.16%39.34M
--4.11M
----
----
-Change in prepaid assets
-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
-172.55%-77.31K
-Change in payables and accrued expense
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
57.04%-1.42M
-Change in other current assets
-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
326.64%5.75M
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
--0
-Change in other working capital
----
----
--2.02M
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
---557.69K
---913.16K
---285.93K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
750.30%4.73M
-81.78%7.68M
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
Investing cash flow
Cash flow from continuing investing activities
-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
-167.87%-287.99K
Net PPE purchase and sale
---2.18K
--0
-67.93%-7.83K
---17.6K
--12.87K
--0
33.58%-3.1K
89.31%-4.66K
--0
--0
Net business purchase and sale
--0
--0
38.79%-22.79K
--123
--0
--0
---22.91K
-101.70%-37.23K
--0
--0
Net investment property transactions
-127.73%-6.79M
88.23%-6.96M
---140.71M
---2.45M
---76.12M
---2.98M
---59.16M
--0
--0
--0
Net investment purchase and sale
--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
-131.88%-203.44K
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
Cash from discontinued investing activities
Investing cash flow
-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
-167.87%-287.99K
Financing cash flow
Cash flow from continuing financing activities
-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
-3.77%-728.29K
Net issuance payments of debt
---1.55M
---634.5K
--38.08M
---3.98M
--42.06M
--0
--0
--0
--0
--0
Net common stock issuance
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
-11.72%-728.29K
Net other financing activities
----
----
----
----
----
----
----
---118.29K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-3.77%-728.29K
Net cash flow
Beginning cash position
-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
-4.73%28.52M
Current changes in cash
-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
302.82%7.19M
Effect of exchange rate changes
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
-281.71%-175.38K
Cash adjustments other than cash changes
--0
----
----
----
--884.5K
---884.5K
----
----
----
--0
End cash Position
-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
34.89%35.53M
Free cash from
749.91%4.72M
-81.78%7.68M
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
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 750.30%4.73M-81.78%7.68M219.55%67.07M-39.54%7.5M105.18%16.84M-70.36%555.86K2,916.83%42.17M392.23%20.99M636.61%12.4M351.14%8.21M
Net income from continuing operations -284.08%-3.9M101.06%5.13M-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%10.47M
Operating gains losses 10,972.15%7.99M-160.73%-120.69K925.53%28.78M444,440.00%26.39M52.69%2.11M109.38%72.19K-90.91%198.75K579.10%2.81M101.26%5.94K1,101.56%1.38M
Depreciation and amortization -6.00%191.64K-2.99%191.54K-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
Asset impairment expenditure ---------0.82%9.42M-----------------31.16%9.5M--------
Remuneration paid in stock 392.31%335.67K1,326.29%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-60.10%114.77K
Other non cashItems -2.28%440.13K-22.49%789.9K143.47%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
Change In working capital 109.35%220.3K-96.90%1.18M1,005.87%50.69M-72.98%2.25M197.32%12.69M3.28%-2.36M781.21%38.1M131.05%4.58M217.20%8.35M191.66%4.27M
-Change in receivables 101.00%10.52K631.89%462.08K-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%8.04K
-Change in inventory -----101.86%-732.69K1,122.43%50.2M------------962.16%39.34M--4.11M--------
-Change in prepaid assets -1,201.12%-127.96K-601.67%-145.27K1,498.30%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
-Change in payables and accrued expense 151.59%616.65K235.99%1.6M-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%-1.42M
-Change in other current assets -123.23%-278.91K------0-2,038.20%-50.95M103.96%11.73M97.56%-124.94K----91.55%-1.29M156.59%2.63M326.64%5.75M
-Change in other current liabilities ------------------0------------------0
-Change in other working capital ----------2.02M----------------------------
Interest paid (cash flow from operating activities) ---557.69K---913.16K---285.93K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 750.30%4.73M-81.78%7.68M219.55%67.07M-39.54%7.5M105.18%16.84M-70.36%555.86K2,916.83%42.17M392.23%20.99M636.61%12.4M351.14%8.21M
Investing cash flow
Cash flow from continuing investing activities -146.10%-6.79M87.49%-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-167.87%-287.99K
Net PPE purchase and sale ---2.18K--0-67.93%-7.83K---17.6K--12.87K--033.58%-3.1K89.31%-4.66K--0--0
Net business purchase and sale --0--038.79%-22.79K--123--0--0---22.91K-101.70%-37.23K--0--0
Net investment property transactions -127.73%-6.79M88.23%-6.96M---140.71M---2.45M---76.12M---2.98M---59.16M--0--0--0
Net investment purchase and sale --0--0-8.13%2.07M-64.28%225.29K146.66%94.93K333.26%292.74K-25.33%1.46M147.62%2.25M478.48%630.78K-131.88%-203.44K
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
Cash from discontinued investing activities
Investing cash flow -146.10%-6.79M87.49%-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-167.87%-287.99K
Financing cash flow
Cash flow from continuing financing activities -15.07%-1.64M-9.97%-1.33M418.50%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
Net issuance payments of debt ---1.55M---634.5K--38.08M---3.98M--42.06M--0--0--0--0--0
Net common stock issuance 93.98%-85.78K42.56%-693.76K38.06%-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
Net other financing activities -------------------------------118.29K--------
Cash from discontinued financing activities
Financing cash flow -15.07%-1.64M-9.97%-1.33M418.50%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
Net cash flow
Beginning cash position -50.67%12.83M-67.57%13.33M47.38%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
Current changes in cash -2.12%-3.71M95.86%-608.16K-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%7.19M
Effect of exchange rate changes 66.85%-36.33K127.47%108.43K-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%-175.38K
Cash adjustments other than cash changes --0--------------884.5K---884.5K--------------0
End cash Position -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%26M57.88%41.1M57.88%41.1M34.89%35.53M
Free cash from 749.91%4.72M-81.78%7.68M219.59%67.06M-39.61%7.49M105.18%16.84M-70.36%555.86K2,907.88%42.17M390.41%20.98M626.67%12.4M351.14%8.21M
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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