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 | 18.29% | 15.65% | 26.77% | 15.44% | 19.68% |
| Total Depreciation and Amortization | -40.37% | -54.96% | -63.72% | -69.56% | -65.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.05% | -68.10% | -34.90% | 43.61% | -40.86% |
| Change in Net Operating Assets | 23.31% | 9.94% | -15.99% | -20.78% | -43.29% |
| Cash from Operations | 30.99% | -2.74% | -22.95% | 11.76% | -578.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.92% | 9.17% | 3.77% | -50.50% | -3.77% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | 4.92% | 9.17% | 23.76% | -35.63% | 155.00% |
| Foreign Exchange rate Adjustments | -120.88% | -30.44% | 61.65% | 547.34% | 160.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70% | -27.60% | 3,770.59% | 165.45% | 101.25% |