Goldgroup Mining Inc.
GGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.88M | -45.26M | -9.42M | -2.48M | -461.00K |
| Total Depreciation and Amortization | 28.23M | 28.46M | 913.00K | 969.00K | 973.00K |
| Total Amortization of Deferred Charges | -- | -- | 3.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 17.71M | 17.61M | 9.60M | 1.96M | 371.00K |
| Change in Net Operating Assets | -9.28M | -6.47M | -2.29M | -686.00K | -981.00K |
| Cash from Operations | -12.22M | -5.65M | -1.19M | -233.00K | -95.00K |
| Capital Expenditure | -3.94M | -1.55M | -875.00K | -213.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 303.00K |
| Cash Acquisitions | -74.00K | -72.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74M | -- | -- | -- | -- |
| Cash from Investing | -7.76M | -1.62M | -875.00K | -213.00K | 142.00K |
| Total Debt Issued | -- | -- | -- | -- | 100.00K |
| Total Debt Repaid | -16.00K | -125.00K | -146.00K | -167.00K | -185.00K |
| Issuance of Common Stock | 32.71M | 21.85M | 9.69M | 700.00K | 566.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -9.00K | -9.00K | -13.00K | -12.00K |
| Cash from Financing | 32.69M | 21.71M | 9.54M | 520.00K | 469.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.71M | 14.44M | 7.47M | 74.00K | 516.00K |