Also trades as: XAU.TO (TSX) · $vol 0M
XAUMF OTC
Goldmoney Inc.
1W: -1.9%
1M: -5.8%
3M: -9.2%
YTD: +24.6%
1Y: +21.6%
3Y: +54.5%
5Y: -15.3%
$9.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49M
-1.7% ▼
5Y CAGR: +160.0%
Capital Expenditures
$57K
-529.7% ▼
5Y CAGR: +7.1%
Free Cash Flow
$49M
-1.8% ▼
5Y CAGR: +165.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-59.0% ▼
Net Change in Cash
$47M
+7958.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $7M | -$25M | $15M | $64M |
| Depreciation & Amort. | $1M | $1M | $792K | $767K | $312K |
| Stock-Based Comp. | $1M | $565K | $304K | $3M | $0 |
| Change in Working Capital | -$15M | $5M | $51M | $26M | -$3M |
| Other Non-Cash Items | $11M | $8M | $40M | $6M | -$12M |
| Operating Cash Flow | -$7M | $21M | $67M | $50M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$5K | -$8K | -$9K | -$57K |
| Acquisitions (Net) | $2M | -$37K | $0 | $0 | $69M |
| Investment Purchases | -$6M | -$18M | $0 | $0 | -$49M |
| Investment Sales | $822K | $20M | $2M | $0 | $18K |
| Other Investing | $13M | -$281K | -$128M | -$64M | -$3M |
| Investing Cash Flow | $11M | $2M | -$126M | -$64M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$253K | $0 | $38M | $43M | -$27M |
| Stock Repurchased | -$1M | -$10M | -$6M | -$5M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | -$118K | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$10M | $32M | $38M | -$33M |
| Net Change in Cash | $2M | $13M | -$28M | -$595K | $47M |
| Cash End of Period | $26M | $41M | $13M | $13M | $140M |
| Free Cash Flow | -$7M | $21M | $67M | $50M | $49M |