Goldgroup Mining Inc.
GGAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,773 | -$35,130 | -$7,213 | -$1,765 |
| Dep. & Amort. | $15 | $169 | $74 | $189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $10 | $21 | $40 |
| Change in WC | -$2,583 | -$4,889 | -$1,512 | -$297 |
| Other Non-Cash | $96 | $35,731 | $7,765 | $1,492 |
| Operating Cash Flow | -$7,243 | -$4,109 | -$865 | -$341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,457 | -$676 | -$662 | -$144 |
| Net Acquisitions | -$2 | -$72 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,989 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,448 | -$748 | -$662 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$4 | -$7 |
| Stock Issued | $12,238 | $10,809 | $7,672 | $134 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1,346 | $1,320 | -$9 |
| Financing Cash Flow | $12,236 | $12,152 | $8,988 | $118 |
| Forex Effect | -$268 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,723 | $7,295 | $7,461 | -$367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,122 | $7,827 | $366 | $733 |
| End Cash | $13,446 | $15,122 | $7,827 | $366 |
| Free Cash Flow | -$8,777 | -$4,785 | -$1,527 | -$485 |