Goldgroup Mining Inc.
GGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.41% | -387.04% | -308.67% | -53.75% | -261.69% |
| Total Depreciation and Amortization | -99.83% | 45,593.44% | -75.60% | -8.76% | -16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.96% | 3.05% | 430.18% | 387.09% | 1,018.52% |
| Change in Net Operating Assets | 47.17% | -223.35% | -409.09% | -227.47% | 132.68% |
| Cash from Operations | -68.05% | -375.03% | -153.67% | -0.59% | -195.49% |
| Capital Expenditure | -263.91% | -2.11% | -359.72% | -108.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -729.14% | -12.99% | -359.72% | -108.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 25.00% | 42.86% | 93.69% | -362.50% |
| Issuance of Common Stock | -5.94% | 35.18% | 6,610.45% | -76.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.93% | 35.20% | 7,516.95% | -74.07% | 1,995.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.97% | -2.22% | 2,132.97% | -880.85% | -85.80% |