Global Gold Corporation
GBGD
$0.4323
-$0.0777-15.24%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -354.80K | -414.80K | -523.30K | -311.80K | -414.80K |
| Total Depreciation and Amortization | 11.00K | 16.20K | 26.90K | 27.00K | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.60K | -210.20K | -355.00K | -176.00K | -143.00K |
| Change in Net Operating Assets | 446.00K | 449.60K | 608.50K | 335.50K | 218.40K |
| Cash from Operations | -86.40K | -159.30K | -242.80K | -125.40K | -312.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.00K | 62.50K | 265.00K | 232.50K | 190.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.00K | 62.50K | 265.00K | 232.50K | 190.00K |
| Foreign Exchange rate Adjustments | -49.20K | 72.50K | 6.10K | -82.80K | 116.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60K | -24.20K | 28.20K | 24.30K | -6.00K |