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XAU GoldMoney Inc

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  • 7.880
  • +0.010+0.13%
15min DelayMarket Closed Aug 9 16:00 ET
102.91MMarket Cap-5077P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
135.95%1.88M
Net income from continuing operations
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
222.28%4.02M
Operating gains losses
-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
37.30%-769.47K
Depreciation and amortization
-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
-23.16%194.91K
Asset impairment expenditure
----
-0.82%9.42M
----
----
----
----
-31.16%9.5M
----
----
----
Remuneration paid in stock
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
-78.15%113.23K
Other non cashItems
-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
-73.68%757.02K
Change In working capital
-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
44.08%-2.44M
-Change in receivables
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
70.40%-164.11K
-Change in inventory
-101.86%-732.69K
1,122.43%50.2M
----
----
----
962.16%39.34M
--4.11M
----
----
----
-Change in prepaid assets
-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
-57.96%308.05K
-Change in payables and accrued expense
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
165.97%2.53M
-Change in other current assets
----
--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
-107.78%-5.11M
-Change in other current liabilities
----
----
----
--0
--0
----
----
----
--0
--0
-Change in other working capital
----
--2.02M
----
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
---913.16K
---285.93K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
135.95%1.88M
Investing cash flow
Cash flow from continuing investing activities
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
-201.88%-249.52K
Net PPE purchase and sale
--0
-67.93%-7.83K
---17.6K
--12.87K
--0
33.58%-3.1K
89.31%-4.66K
--0
--0
--0
Net business purchase and sale
--0
38.79%-22.79K
--123
--0
--0
---22.91K
-101.70%-37.23K
--0
--0
94.72%-37.23K
Net investment property transactions
88.23%-6.96M
---140.71M
---2.45M
---76.12M
---2.98M
---59.16M
--0
--0
--0
--0
Net investment purchase and sale
--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
96.76%-125.5K
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
Cash from discontinued investing activities
Investing cash flow
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
-201.88%-249.52K
Financing cash flow
Cash flow from continuing financing activities
-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
-1,086.83%-557.22K
Net issuance payments of debt
---634.5K
--38.08M
---3.98M
--42.06M
----
--0
--0
--0
--0
----
Net common stock issuance
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
---557.22K
Net other financing activities
----
----
----
----
----
----
---118.29K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-1,086.83%-557.22K
Net cash flow
Beginning cash position
-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
-22.20%27M
Current changes in cash
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
121.29%1.07M
Effect of exchange rate changes
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
79.49%448.01K
Cash adjustments other than cash changes
----
----
----
--884.5K
---884.5K
----
----
----
--0
--0
End cash Position
-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
-4.73%28.52M
Free cash from
-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
135.92%1.88M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%8.21M135.95%1.88M
Net income from continuing operations 101.06%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%10.47M222.28%4.02M
Operating gains losses -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%1.38M37.30%-769.47K
Depreciation and amortization -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-23.16%194.91K
Asset impairment expenditure -----0.82%9.42M-----------------31.16%9.5M------------
Remuneration paid in stock 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-78.15%113.23K
Other non cashItems -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-73.68%757.02K
Change In working capital -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%4.27M44.08%-2.44M
-Change in receivables 631.89%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%8.04K70.40%-164.11K
-Change in inventory -101.86%-732.69K1,122.43%50.2M------------962.16%39.34M--4.11M------------
-Change in prepaid assets -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-57.96%308.05K
-Change in payables and accrued expense 235.99%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%-1.42M165.97%2.53M
-Change in other current assets ------0-2,038.20%-50.95M103.96%11.73M97.56%-124.94K----91.55%-1.29M156.59%2.63M326.64%5.75M-107.78%-5.11M
-Change in other current liabilities --------------0--0--------------0--0
-Change in other working capital ------2.02M--------------------------------
Interest paid (cash flow from operating activities) ---913.16K---285.93K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -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%8.21M135.95%1.88M
Investing cash flow
Cash flow from continuing investing activities 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-201.88%-249.52K
Net PPE purchase and sale --0-67.93%-7.83K---17.6K--12.87K--033.58%-3.1K89.31%-4.66K--0--0--0
Net business purchase and sale --038.79%-22.79K--123--0--0---22.91K-101.70%-37.23K--0--094.72%-37.23K
Net investment property transactions 88.23%-6.96M---140.71M---2.45M---76.12M---2.98M---59.16M--0--0--0--0
Net investment purchase and sale --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%-203.44K96.76%-125.5K
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
Cash from discontinued investing activities
Investing cash flow 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-201.88%-249.52K
Financing cash flow
Cash flow from continuing financing activities -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-1,086.83%-557.22K
Net issuance payments of debt ---634.5K--38.08M---3.98M--42.06M------0--0--0--0----
Net common stock issuance 42.56%-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---557.22K
Net other financing activities ---------------------------118.29K------------
Cash from discontinued financing activities
Financing cash flow -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-1,086.83%-557.22K
Net cash flow
Beginning cash position -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-22.20%27M
Current changes in cash 95.86%-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%7.19M121.29%1.07M
Effect of exchange rate changes 127.47%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%-175.38K79.49%448.01K
Cash adjustments other than cash changes --------------884.5K---884.5K--------------0--0
End cash Position -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-4.73%28.52M
Free cash from -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%8.21M135.92%1.88M
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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