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 | -1.60M | -1.66M | -1.53M | -1.87M | -1.96M |
| Total Depreciation and Amortization | 81.10K | 97.20K | 107.60K | 105.10K | 136.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -929.80K | -884.20K | -832.60K | -510.40K | -553.30K |
| Change in Net Operating Assets | 1.84M | 1.61M | 1.52M | 1.49M | 1.49M |
| Cash from Operations | -613.90K | -839.90K | -730.10K | -782.20K | -889.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 682.00K | 750.00K | 822.50K | 571.00K | 650.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | 682.00K | 750.00K | 822.50K | 571.00K | 650.00K |
| Foreign Exchange rate Adjustments | -53.40K | 112.20K | -26.50K | 252.30K | 255.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70K | 22.30K | 65.80K | 41.10K | 16.10K |