Goldgroup Mining Inc.
GGA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.26M | -9.42M | -2.48M | -461.00K | -383.00K |
| Total Depreciation and Amortization | 28.46M | 913.00K | 969.00K | 973.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 17.61M | 9.60M | 1.96M | 371.00K | 73.00K |
| Change in Net Operating Assets | -6.47M | -2.29M | -686.00K | -981.00K | -660.00K |
| Cash from Operations | -5.65M | -1.19M | -233.00K | -95.00K | 49.00K |
| Capital Expenditure | -1.55M | -875.00K | -213.00K | -161.00K | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 303.00K | 2.52M |
| Cash Acquisitions | -72.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.62M | -875.00K | -213.00K | 142.00K | 48.00K |
| Total Debt Issued | -- | -- | -- | 100.00K | 100.00K |
| Total Debt Repaid | -125.00K | -146.00K | -167.00K | -185.00K | -91.00K |
| Issuance of Common Stock | 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 | -13.00K | -12.00K | -23.00K |
| Cash from Financing | 21.71M | 9.54M | 520.00K | 469.00K | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.44M | 7.47M | 74.00K | 516.00K | 83.00K |