Goldgroup Mining Inc.
GGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,503.25% | -11,716.19% | -52.46% | 63.31% | 94.18% |
| Total Depreciation and Amortization | 2,801.34% | 2,700.98% | -84.06% | -82.84% | -81.99% |
| Total Amortization of Deferred Charges | -- | -- | -62.50% | -62.50% | -62.50% |
| Total Other Non-Cash Items | 4,674.12% | 24,021.92% | 13,049.32% | 13,140.00% | 101.63% |
| Change in Net Operating Assets | -846.08% | -879.55% | -360.41% | 16.65% | 89.13% |
| Cash from Operations | -12,763.16% | -11,638.78% | -333.33% | 87.91% | 99.16% |
| Capital Expenditure | -2,348.45% | 37.33% | 89.45% | 98.45% | 98.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,561.97% | -3,481.25% | 2.78% | -111.97% | -98.63% |
| Total Debt Issued | -- | -- | -- | -- | -66.67% |
| Total Debt Repaid | 91.35% | -37.36% | -56.99% | -83.52% | -98.92% |
| Issuance of Common Stock | 5,679.86% | -- | -- | -- | 36.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 60.87% | 60.87% | 51.85% | 82.09% |
| Cash from Financing | 6,869.94% | 155,192.86% | 59,706.25% | 2,988.89% | -15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,363.76% | 17,292.77% | 1,940.39% | 144.31% | 217.27% |