Goldgroup Mining Inc.
GGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -35.13M | -7.21M | -1.77M | -1.15M |
| Total Depreciation and Amortization | 46.00K | 27.87M | 61.00K | 250.00K | 274.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.00K | 8.04M | 7.80M | 1.47M | 302.00K |
| Change in Net Operating Assets | -2.58M | -4.89M | -1.51M | -297.00K | 233.00K |
| Cash from Operations | -6.91M | -4.11M | -865.00K | -341.00K | -339.00K |
| Capital Expenditure | -2.46M | -676.00K | -662.00K | -144.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00K | -72.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74M | -- | -- | -- | -- |
| Cash from Investing | -6.20M | -748.00K | -662.00K | -144.00K | -69.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -3.00K | -4.00K | -7.00K | -111.00K |
| Issuance of Common Stock | 11.43M | 12.16M | 8.99M | 134.00K | 566.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.00K | -- |
| Cash from Financing | 11.43M | 12.15M | 8.99M | 118.00K | 455.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 7.30M | 7.46M | -367.00K | 47.00K |