GoGold Resources Inc.
GGD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,895 | CA$8,214 | CA$3,357 | -CA$136 |
| Dep. & Amort. | CA$947 | CA$1,090 | CA$0 | CA$0 |
| Deferred Tax | CA$2,981 | -CA$3,267 | -CA$439 | CA$2,949 |
| Stock-Based Comp. | CA$1,541 | CA$849 | CA$868 | CA$361 |
| Change in WC | -CA$5,471 | CA$1,792 | CA$28 | CA$2,664 |
| Other Non-Cash | CA$1,595 | -CA$1,433 | CA$1,331 | CA$2,030 |
| Operating Cash Flow | CA$7,488 | CA$7,245 | CA$5,145 | CA$7,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$9 | -CA$61 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,450 | -CA$3,789 | -CA$2,968 | -CA$3,358 |
| Investing Cash Flow | -CA$4,465 | -CA$3,798 | -CA$3,029 | -CA$3,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$104 | -CA$10 | -CA$9 | -CA$9 |
| Stock Issued | -CA$74 | CA$57,294 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11 | -CA$75 | -CA$70 | CA$131 |
| Financing Cash Flow | -CA$190 | CA$57,209 | -CA$79 | CA$122 |
| Forex Effect | CA$3,803 | CA$57 | -CA$33 | -CA$339 |
| Net Chg. in Cash | CA$6,635 | CA$60,713 | CA$2,004 | CA$4,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$189,708 | CA$78,318 | CA$76,314 | CA$72,030 |
| End Cash | CA$196,343 | CA$139,031 | CA$78,318 | CA$76,314 |
| Free Cash Flow | CA$7,467 | CA$7,236 | CA$5,084 | CA$7,859 |