Goldgroup Mining Inc.
GGAZF
$0.53
$0.048.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | 710.00K | -272.00K | 249.00K | -1.07M |
| Total Depreciation and Amortization | 274.00K | 328.00K | 117.00K | 215.00K | 317.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.00K | 30.00K | 156.00K | -75.00K | 4.00K |
| Change in Net Operating Assets | 233.00K | -713.00K | 91.00K | -592.00K | 554.00K |
| Cash from Operations | -339.00K | 355.00K | 92.00K | -203.00K | -195.00K |
| Capital Expenditure | -69.00K | -- | -- | -92.00K | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 303.00K | 2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.00K | -- | -- | 211.00K | -163.00K |
| Total Debt Issued | -- | -- | -- | 100.00K | -- |
| Total Debt Repaid | -111.00K | -24.00K | -25.00K | -25.00K | -17.00K |
| Issuance of Common Stock | 566.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.00K | -8.00K | -11.00K |
| Cash from Financing | 455.00K | -24.00K | -29.00K | 67.00K | -28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00K | 331.00K | 63.00K | 75.00K | -386.00K |
