GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,895 | $8,214 | $3,357 | -$136 |
| Dep. & Amort. | $947 | $1,090 | $0 | $1,453 |
| Deferred Tax | $2,981 | -$3,267 | -$439 | $2,949 |
| Stock-Based Comp. | $1,541 | $849 | $868 | $361 |
| Change in WC | -$5,471 | $1,792 | $28 | $2,664 |
| Other Non-Cash | -$507 | -$1,433 | $1,331 | $577 |
| Operating Cash Flow | $5,386 | $7,245 | $5,145 | $7,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$61 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,194 | -$3,789 | -$2,968 | -$3,358 |
| Investing Cash Flow | -$3,209 | -$3,798 | -$3,029 | -$3,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$10 | -$9 | -$120 |
| Stock Issued | -$53 | $57,294 | $3 | $247 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $81 | -$75 | -$73 | -$5 |
| Financing Cash Flow | -$47 | $57,209 | -$79 | $122 |
| Forex Effect | -$49 | $57 | -$33 | -$339 |
| Net Chg. in Cash | $2,081 | $60,713 | $2,004 | $4,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,031 | $78,318 | $76,314 | $72,030 |
| End Cash | $141,112 | $139,031 | $78,318 | $76,314 |
| Free Cash Flow | $5,371 | $7,236 | $5,084 | $7,859 |