GoGold Resources Inc.
GGD.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$17,331 | CA$1,580 | -CA$7,890 | CA$692 |
| Dep. & Amort. | CA$4,602 | CA$0 | CA$4,193 | CA$4,158 |
| Deferred Tax | CA$2,224 | CA$4,365 | -CA$4,303 | CA$4,039 |
| Stock-Based Comp. | CA$3,619 | CA$2,533 | CA$1,897 | CA$1,949 |
| Change in WC | -CA$988 | -CA$19,028 | -CA$14,933 | -CA$10,767 |
| Other Non-Cash | CA$9,079 | -CA$128 | CA$9,314 | -CA$1,047 |
| Operating Cash Flow | CA$35,867 | -CA$10,678 | -CA$7,419 | -CA$976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$1,204 | -CA$1,037 | -CA$208 |
| 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$18,647 | -CA$9,992 | -CA$13,863 | -CA$24,492 |
| Investing Cash Flow | -CA$18,740 | -CA$11,196 | -CA$14,900 | -CA$24,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$487 | -CA$41 | -CA$1,023 | -CA$1,210 |
| Stock Issued | CA$80,521 | CA$0 | CA$45,362 | CA$33,424 |
| Stock Repurch. | CA$0 | -CA$460 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$55 | -CA$475 | CA$56 | CA$213 |
| Financing Cash Flow | CA$79,980 | -CA$976 | CA$44,395 | CA$32,427 |
| Forex Effect | CA$1,928 | -CA$353 | -CA$187 | -CA$244 |
| Net Chg. in Cash | CA$99,034 | -CA$23,203 | CA$21,889 | CA$6,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$97,309 | CA$95,233 | CA$73,344 | CA$66,837 |
| End Cash | CA$196,343 | CA$72,030 | CA$95,233 | CA$73,344 |
| Free Cash Flow | CA$35,737 | -CA$11,882 | -CA$8,456 | -CA$1,184 |