Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
CHINA OILFIELD
02883
CA Stock MarketDetailed Quotes
GoldMoney Inc (XAU)
- 15.810
- +0.020+0.13%
15min DelayMarket Closed Jun 12 16:00 ET
196.46MMarket Cap4.75P/E (TTM)
15.820High15.450Low2.43KVolume15.450Open15.790Prev Close37.97KTurnover19.25052wk High0.03%Turnover Ratio12.43MShares8.25052wk Low3.33EPS TTM117.54MFloat Cap39.562Historical High14.64P/E (Static)7.43MShs Float0.369Historical Low1.08EPS LYR2.34%Range %--Dividend TTM1.02P/B1Lot Size--Div Yield TTM
GoldMoney Inc (XAU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 296.62%20.77M | 46.91%6.94M | 11.04%8.53M | -32.34%49.74M | 65.55%32.09M | -73.19%5.24M | 750.30%4.73M | -81.78%7.68M | 250.25%73.51M | 56.31%19.38M |
| Net income from continuing operations | 517.33%17.85M | 273.73%6.77M | 85.03%9.5M | 159.42%14.57M | 132.54%10.44M | -0.46%2.89M | -284.08%-3.9M | 101.06%5.13M | -466.28%-24.52M | -843.70%-32.09M |
| Operating gains losses | 393.37%509.93K | -102.61%-209K | 350.62%670.78K | -82.94%4.91M | -110.56%-2.79M | -108.23%-173.82K | 10,972.15%7.99M | -234.67%-267.65K | 925.53%28.78M | 444,440.00%26.39M |
| Depreciation and amortization | -84.07%30.56K | -67.59%62.1K | -1.83%188.03K | -3.12%767.06K | -3.11%192.06K | -0.21%191.82K | -6.00%191.64K | -2.99%191.54K | -33.11%791.75K | -3.30%198.23K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -0.82%9.42M | ---- |
| Remuneration paid in stock | -55.51%587.19K | 499.86%2.01M | --0 | 912.75%3.08M | --0 | 1,841.33%1.32M | 392.31%335.67K | 1,326.29%1.42M | -46.17%304.05K | -41.59%68.06K |
| Other non cashItems | 229.01%3.65M | -261.20%-709.48K | -43.78%444.09K | 67.36%3.16M | -46.64%823.1K | 198.70%1.11M | -2.28%440.13K | -22.49%789.9K | 143.47%1.89M | 165.05%1.54M |
| Change In working capital | -171.34%-587.3K | 415.10%1.13M | -172.98%-968.49K | -55.11%25.64M | 65.62%23.42M | -94.65%823.23K | 109.35%220.3K | -96.52%1.33M | 1,146.41%57.13M | 69.44%14.14M |
| -Change in receivables | -217,086.42%-655.3K | -658.58%-58.74K | -118.47%-85.36K | 191.76%318.72K | -123.60%-154.18K | -99.77%302 | 101.00%10.52K | 631.89%462.08K | -155.90%-347.35K | 899.78%653.23K |
| -Change in inventory | ---- | ---- | 68.31%-232.2K | -102.03%-1.02M | ---- | ---- | ---- | -101.86%-732.69K | 1,122.43%50.2M | ---- |
| -Change in prepaid assets | 18.07%-197.36K | 112.11%15.49K | -24,772.60%-416.97K | -259.84%-169.69K | 50,307.87%344.43K | -463.50%-240.88K | -1,201.12%-127.96K | -94.16%1.69K | 1,498.30%106.16K | -101.33%-686 |
| -Change in payables and accrued expense | -138.51%-293.64K | -687.30%-1.8M | -108.89%-141.91K | 129.18%375.44K | -579.05%-1.58M | 1.41%762.42K | 125.67%306.79K | 235.99%1.6M | -167.67%-1.29M | -4.55%330.47K |
| -Change in other current assets | -53.63%611.05K | 1,203.92%3.08M | ---- | ---- | ---- | -88.77%1.32M | -123.23%-278.91K | ---- | --0 | -2,038.20%-50.95M |
| -Change in other working capital | 94.88%-52.06K | -131.98%-99.09K | ---92.05K | 208.99%26.14M | -3.44%13.43M | -137.81%-1.02M | --309.86K | ---- | --8.46M | --13.9M |
| Interest paid (cash flow from operating activities) | -37.18%-1.27M | -279.73%-2.12M | -42.22%-1.3M | -737.82%-2.4M | --0 | ---924.7K | ---557.69K | ---913.16K | ---285.93K | ---285.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 296.62%20.77M | 46.91%6.94M | 11.04%8.53M | -32.34%49.74M | 65.55%32.09M | -73.19%5.24M | 750.30%4.73M | -81.78%7.68M | 250.25%73.51M | 56.31%19.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.36%-22.16M | 65.61%-2.34M | -74.84%-12.17M | 49.18%-64.04M | 71.26%-645.11K | 24.04%-49.64M | -146.10%-6.79M | 87.49%-6.96M | -6,628.55%-126.03M | -474.14%-2.24M |
| Net PPE purchase and sale | 55.20%-1.1K | -2,033.79%-46.6K | ---- | -14.79%-8.99K | 75.35%-4.34K | -119.13%-2.46K | ---2.18K | --0 | -67.93%-7.83K | ---17.6K |
| Net business purchase and sale | --17.57K | --0 | ---4.89K | --0 | --0 | --0 | --0 | --0 | 38.79%-22.79K | --123 |
| Net investment property transactions | 55.33%-22.18M | 66.28%-2.29M | -74.77%-12.17M | 54.49%-64.04M | 73.88%-640.77K | 34.78%-49.64M | -127.73%-6.79M | 88.23%-6.96M | ---140.71M | ---2.45M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -8.13%2.07M | -64.28%225.29K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,596.85%12.64M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.36%-22.16M | 65.61%-2.34M | -74.84%-12.17M | 49.18%-64.04M | 71.26%-645.11K | 24.04%-49.64M | -146.10%-6.79M | 87.49%-6.96M | -6,628.55%-126.03M | -474.14%-2.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.07%5.73M | 27.37%-1.19M | -146.13%-3.27M | 18.47%37.85M | 45.84%-3.52M | 7.92%44.34M | -15.07%-1.64M | -9.97%-1.33M | 418.50%31.95M | 12.29%-6.5M |
| Net issuance payments of debt | -81.55%8.27M | 58.52%-644.67K | -1.89%-646.52K | 11.95%42.64M | --0 | 6.57%44.83M | ---1.55M | ---634.5K | --38.08M | ---3.98M |
| Net common stock issuance | -420.46%-2.54M | -537.04%-546.48K | -278.05%-2.62M | 21.98%-4.79M | -39.32%-3.52M | 50.10%-488.19K | 93.98%-85.78K | 42.56%-693.76K | 38.06%-6.14M | 65.35%-2.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.07%5.73M | 27.37%-1.19M | -146.13%-3.27M | 18.47%37.85M | 45.84%-3.52M | 7.92%44.34M | -15.07%-1.64M | -9.97%-1.33M | 418.50%31.95M | 12.29%-6.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.37%9.21M | -54.80%5.8M | -4.47%12.73M | -67.57%13.33M | -36.29%9.31M | -57.51%9.08M | -50.67%12.83M | -67.57%13.33M | 47.38%41.1M | -58.88%14.61M |
| Current changes in cash | 6,315.43%4.34M | 192.15%3.42M | -1,036.61%-6.91M | 95.70%-1.16M | 357.44%3.22M | 99.06%-69.82K | -2.12%-3.71M | 95.86%-608.16K | -309.64%-27.02M | -122.40%-1.25M |
| Effect of exchange rate changes | -150.74%-149.67K | 84.39%-5.67K | -119.61%-21.26K | 175.33%567.82K | 729.97%200.74K | 235.55%294.98K | 66.85%-36.33K | 127.47%108.43K | -332.36%-753.79K | -59.65%-31.87K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 43.93%13.4M | 1.37%9.21M | -54.80%5.8M | -4.47%12.73M | -4.47%12.73M | -36.29%9.31M | -57.51%9.08M | -50.67%12.83M | -67.57%13.33M | -67.57%13.33M |
| Free cash from | 296.79%20.77M | 45.99%6.9M | 11.04%8.53M | -32.34%49.73M | 65.59%32.09M | -73.20%5.23M | 749.91%4.72M | -81.78%7.68M | 250.29%73.5M | 56.24%19.38M |
| 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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