US Stock MarketDetailed Quotes

XAUMF GOLDMONEY INC

Watchlist

5.810
-0.110-1.86%

15min DelayClose Apr 30 16:00 ET

77.31MMarket Cap14.71P/E (TTM)

GOLDMONEY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.18%16.84M

-70.36%555.86K

2,916.83%42.17M

403.79%21.82M

672.53%13.23M

351.14%8.21M

135.95%1.88M

-141.42%-1.5M

-1,843.98%-7.18M

-125.68%-2.31M

Net income from continuing operations

-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

-152.03%-6.06M

-6.76%-6.35M

Operating gains losses

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

69.16%-585.67K

-119.35%-470.32K

Depreciation and amortization

-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

-21.98%1.02M

-24.91%242.96K

Other non cash items

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

-291.21%-2.05M

-210.27%-2.61M

Change In working capital

197.32%12.69M

3.28%-2.36M

781.21%38.1M

136.68%5.41M

228.85%9.18M

191.66%4.27M

44.08%-2.44M

-508.21%-5.59M

6.09%-14.76M

-189.18%-7.12M

-Change in receivables

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

-250.64%-726.53K

-4,523.06%-199.48K

-Change in inventory

----

962.16%39.34M

----

19.61%-4.56M

----

-Change in prepaid assets

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

217.95%3.58M

74.25%-731.63K

-Change in payables and accrued expense

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

-730.27%-3.9M

-113.55%-470.07K

-Change in other current assets

103.96%11.73M

97.56%-124.94K

--0

126.81%4.11M

272.87%8.03M

326.64%5.75M

-107.78%-5.11M

---1.29M

32.29%-15.32M

-522.95%-4.64M

-Change in other current liabilities

--0

----

-164.74%-1.29M

--0

----

-75.97%2M

--0

-Change in other working capital

----

308.38%829.96K

----

-124.79%-398.28K

-544.14%-1.08M

Cash from discontinued investing activities

Operating cash flow

105.18%16.84M

-70.36%555.86K

2,916.83%42.17M

403.79%21.82M

672.53%13.23M

351.14%8.21M

135.95%1.88M

-141.42%-1.5M

-1,843.98%-7.18M

-125.68%-2.31M

Investing cash flow

Cash flow from continuing investing activities

-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

447.05%10.55M

186.55%2.65M

Net PPE purchase and sale

--12.87K

--0

33.58%-3.1K

89.31%-4.66K

--0

---4.66K

-8.55%-43.62K

-24.10%-49.87K

Net business purchase and sale

--0

---22.91K

-101.70%-37.23K

--0

94.72%-37.23K

--0

172.31%2.19M

195.62%2.89M

Net investment purchase and sale

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

---4.73M

---166.66K

Net other investing changes

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

48,486.13%13.14M

---23.13K

Cash from discontinued investing activities

Investing cash flow

-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

447.05%10.55M

186.55%2.65M

Financing cash flow

Cash flow from continuing financing activities

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

80.02%-1.25M

-588.15%-465.62K

Net issuance payments of debt

--42.06M

----

--0

----

18.99%-252.53K

-10.41%-108.72K

Net common stock issuance

-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

83.19%-1.01M

---356.89K

Proceeds from stock option exercised by employees

----

--0

----

-79.56%11.41K

--0

Net other financing activities

----

---118.29K

----

Cash from discontinued financing activities

Financing cash flow

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

80.02%-1.25M

-588.15%-465.62K

Net cash flow

Beginning cash position

-25.03%21.38M

-3.70%26M

47.38%41.1M

8.14%26.03M

34.89%35.53M

-4.73%28.52M

-22.20%27M

15.85%27.89M

-28.22%24.07M

43.28%26.34M

Current changes in cash

-203.38%-7.43M

-439.67%-3.63M

-1,433.92%-14.7M

547.68%13.72M

5,345.82%6.42M

302.82%7.19M

121.29%1.07M

-108.87%-958.46K

123.84%2.12M

-102.09%-122.31K

Effect of exchange rate changes

-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

72.73%-158.28K

-5.21%-188.58K

End cash Position

-58.88%14.61M

-25.03%21.38M

-3.70%26M

53.94%40.07M

34.89%35.53M

-4.73%28.52M

-22.20%27M

8.14%26.03M

Free cash flow

105.18%16.84M

-70.36%555.86K

2,907.88%42.17M

401.89%21.81M

661.92%13.23M

351.14%8.21M

135.92%1.88M

-141.55%-1.5M

-2,044.29%-7.23M

-126.28%-2.35M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.18%16.84M	-70.36%555.86K	2,916.83%42.17M	403.79%21.82M	672.53%13.23M	351.14%8.21M	135.95%1.88M	-141.42%-1.5M	-1,843.98%-7.18M	-125.68%-2.31M
Net income from continuing operations	-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	-152.03%-6.06M	-6.76%-6.35M
Operating gains losses	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	69.16%-585.67K	-119.35%-470.32K
Depreciation and amortization	-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	-21.98%1.02M	-24.91%242.96K
Other non cash items	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	-291.21%-2.05M	-210.27%-2.61M
Change In working capital	197.32%12.69M	3.28%-2.36M	781.21%38.1M	136.68%5.41M	228.85%9.18M	191.66%4.27M	44.08%-2.44M	-508.21%-5.59M	6.09%-14.76M	-189.18%-7.12M
-Change in receivables	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	-250.64%-726.53K	-4,523.06%-199.48K
-Change in inventory	----	----	962.16%39.34M	----	----	----	----	19.61%-4.56M	----	----
-Change in prepaid assets	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	217.95%3.58M	74.25%-731.63K
-Change in payables and accrued expense	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	-730.27%-3.9M	-113.55%-470.07K
-Change in other current assets	103.96%11.73M	97.56%-124.94K	--0	126.81%4.11M	272.87%8.03M	326.64%5.75M	-107.78%-5.11M	---1.29M	32.29%-15.32M	-522.95%-4.64M
-Change in other current liabilities	--0	--0	----	-164.74%-1.29M	--0	--0	--0	----	-75.97%2M	--0
-Change in other working capital	----	----	----	308.38%829.96K	----	----	----	----	-124.79%-398.28K	-544.14%-1.08M
Cash from discontinued investing activities
Operating cash flow	105.18%16.84M	-70.36%555.86K	2,916.83%42.17M	403.79%21.82M	672.53%13.23M	351.14%8.21M	135.95%1.88M	-141.42%-1.5M	-1,843.98%-7.18M	-125.68%-2.31M
Investing cash flow
Cash flow from continuing investing activities	-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	447.05%10.55M	186.55%2.65M
Net PPE purchase and sale	--12.87K	--0	33.58%-3.1K	89.31%-4.66K	--0	--0	--0	---4.66K	-8.55%-43.62K	-24.10%-49.87K
Net business purchase and sale	--0	--0	---22.91K	-101.70%-37.23K	--0	--0	94.72%-37.23K	--0	172.31%2.19M	195.62%2.89M
Net investment purchase and sale	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	---4.73M	---166.66K
Net other investing changes	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	48,486.13%13.14M	---23.13K
Cash from discontinued investing activities
Investing cash flow	-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	447.05%10.55M	186.55%2.65M
Financing cash flow
Cash flow from continuing financing activities	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	80.02%-1.25M	-588.15%-465.62K
Net issuance payments of debt	--42.06M	----	----	--0	--0	--0	----	----	18.99%-252.53K	-10.41%-108.72K
Net common stock issuance	-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	83.19%-1.01M	---356.89K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-79.56%11.41K	--0
Net other financing activities	----	----	----	---118.29K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	80.02%-1.25M	-588.15%-465.62K
Net cash flow
Beginning cash position	-25.03%21.38M	-3.70%26M	47.38%41.1M	8.14%26.03M	34.89%35.53M	-4.73%28.52M	-22.20%27M	15.85%27.89M	-28.22%24.07M	43.28%26.34M
Current changes in cash	-203.38%-7.43M	-439.67%-3.63M	-1,433.92%-14.7M	547.68%13.72M	5,345.82%6.42M	302.82%7.19M	121.29%1.07M	-108.87%-958.46K	123.84%2.12M	-102.09%-122.31K
Effect of exchange rate changes	-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	72.73%-158.28K	-5.21%-188.58K
End cash Position	-58.88%14.61M	-25.03%21.38M	-3.70%26M	53.94%40.07M	53.94%40.07M	34.89%35.53M	-4.73%28.52M	-22.20%27M	8.14%26.03M	8.14%26.03M
Free cash flow	105.18%16.84M	-70.36%555.86K	2,907.88%42.17M	401.89%21.81M	661.92%13.23M	351.14%8.21M	135.92%1.88M	-141.55%-1.5M	-2,044.29%-7.23M	-126.28%-2.35M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall