Goldgroup Mining Inc.
GGAZF
$0.85
$0.010.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.77% | -5,047.89% | -2,551.84% | -808.84% | -7.29% |
| Total Depreciation and Amortization | -83.21% | 8,397.87% | -47.86% | -1.57% | -13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.11% | 29,666.67% | 4,899.36% | 1,390.35% | 7,450.00% |
| Change in Net Operating Assets | -1,208.58% | -585.69% | -1,761.54% | 49.83% | -57.94% |
| Cash from Operations | -1,936.87% | -1,257.46% | -1,040.22% | -67.98% | -73.85% |
| Capital Expenditure | -3,465.22% | -- | -- | -56.52% | 97.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,888.41% | -- | -- | -168.25% | 57.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.20% | 87.50% | 84.00% | 72.00% | -552.94% |
| Issuance of Common Stock | 1,919.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12.50% | -- |
| Cash from Financing | 2,412.31% | 50,733.33% | 31,093.10% | 76.12% | 1,725.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,665.96% | 2,103.93% | 11,742.86% | -589.33% | 112.18% |