Goldgroup Mining Inc.
GGAZF
$0.73
$0.0050.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -808.84% | -7.29% | 113.97% | 67.70% | 126.98% |
| Total Depreciation and Amortization | -1.57% | -13.56% | -93.49% | 200.00% | 3,075.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,390.35% | 7,450.00% | 11.11% | 129.41% | -234.12% |
| Change in Net Operating Assets | 49.83% | -57.94% | -186.32% | 105.65% | 93.27% |
| Cash from Operations | -67.98% | -73.85% | -56.50% | 103.92% | 97.89% |
| Capital Expenditure | -56.52% | 97.10% | -- | -- | -102.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -94.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.25% | 57.67% | -- | -- | -97.60% |
| Total Debt Issued | -- | -- | -- | -- | -66.67% |
| Total Debt Repaid | 72.00% | -552.94% | 7.69% | -8.70% | 7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | -- | -- | 50.00% | 83.33% |
| Cash from Financing | 76.12% | 1,725.00% | 7.69% | 6.45% | -89.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.33% | 112.18% | 309.49% | -79.14% | 137.88% |