GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,331 | $1,580 | -$7,890 | $692 |
| Dep. & Amort. | $4,602 | $2,802 | $3,109 | -$700 |
| Deferred Tax | $2,224 | $4,365 | -$4,272 | $4,039 |
| Stock-Based Comp. | $3,619 | $2,533 | $1,897 | $1,949 |
| Change in WC | -$988 | -$19,137 | -$13,208 | -$10,767 |
| Other Non-Cash | -$1,138 | -$2,821 | $12,944 | $3,811 |
| Operating Cash Flow | $25,650 | -$10,678 | -$7,419 | -$976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$1,204 | -$1,037 | -$208 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,309 | -$9,992 | -$13,863 | -$24,492 |
| Investing Cash Flow | -$13,402 | -$11,196 | -$14,900 | -$24,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$349 | -$41 | -$435 | -$1,210 |
| Stock Issued | $57,814 | $239 | $45,362 | $33,424 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$268 | -$1,174 | -$532 | $213 |
| Financing Cash Flow | $57,197 | -$976 | $44,395 | $32,427 |
| Forex Effect | -$363 | -$353 | -$187 | -$244 |
| Net Chg. in Cash | $69,082 | -$23,203 | $21,889 | $6,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,030 | $95,233 | $73,344 | $66,837 |
| End Cash | $141,112 | $72,030 | $95,233 | $73,344 |
| Free Cash Flow | $25,557 | -$11,882 | -$8,456 | -$1,184 |