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 | 14.46% | 20.73% | -67.78% | 24.83% | -49.96% |
| Total Depreciation and Amortization | -32.10% | -39.78% | -0.33% | -0.37% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28% | 40.79% | -101.67% | -23.08% | 9.84% |
| Change in Net Operating Assets | -0.80% | -26.11% | 81.36% | 53.62% | -39.18% |
| Cash from Operations | 45.76% | 34.39% | -93.65% | 59.86% | -531.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.20% | -76.42% | 13.98% | 22.37% | 40.74% |
| 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 | 95.20% | -76.42% | 13.97% | 22.37% | 40.74% |
| Foreign Exchange rate Adjustments | -167.86% | 1,088.52% | 107.32% | -171.13% | 275.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.80% | -185.82% | 15.89% | 505.00% | -131.09% |