Goldgroup Mining Inc.
GGAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,475 | -$6,870 | -$3,053 | -$1,038 |
| Dep. & Amort. | $751 | $387 | $81 | $706 |
| Deferred Tax | $0 | $0 | -$478 | $395 |
| Stock-Based Comp. | $141 | $75 | $173 | $131 |
| Change in WC | -$686 | -$838 | -$3,560 | $1,834 |
| Other Non-Cash | $2,036 | $5,318 | $255 | $211 |
| Operating Cash Flow | -$233 | -$1,928 | -$6,582 | $2,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$13,752 | -$18,335 | -$7,979 |
| Net Acquisitions | $0 | $0 | $19,987 | $5,674 |
| Inv. Purchases | $0 | $0 | -$19,987 | -$5,674 |
| Inv. Sales/Matur. | $0 | $0 | $694 | $620 |
| Other Inv. Act. | $0 | $15,531 | $20,812 | $5,724 |
| Investing Cash Flow | -$213 | $1,779 | $3,171 | -$1,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | $9 | $2,077 | -$102 |
| Stock Issued | $700 | -$27 | $468 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$27 | $377 | -$136 |
| Financing Cash Flow | $520 | -$18 | $2,922 | -$238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$167 | -$489 | $366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $459 | $948 | $582 |
| End Cash | $366 | $292 | $459 | $948 |
| Free Cash Flow | -$446 | -$15,680 | -$24,917 | -$5,740 |