GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $2 | -$8 | $1 |
| Dep. & Amort. | $5 | $3 | $3 | -$1 |
| Deferred Tax | $2 | $4 | -$4 | $4 |
| Stock-Based Comp. | $4 | $3 | $2 | $2 |
| Change in WC | -$1 | -$19 | -$13 | -$11 |
| Other Non-Cash | -$1 | -$3 | $13 | $4 |
| Operating Cash Flow | $26 | -$11 | -$7 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$10 | -$14 | -$24 |
| Investing Cash Flow | -$13 | -$11 | -$15 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $58 | $0 | $45 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $0 |
| Financing Cash Flow | $57 | -$1 | $44 | $32 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $69 | -$23 | $22 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $95 | $73 | $67 |
| End Cash | $141 | $72 | $95 | $73 |
| Free Cash Flow | $26 | -$12 | -$8 | -$1 |