Goldgroup Mining Inc.
GGAZF
$0.59
$0.0611.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -461.00K | -383.00K | -6.18M | -6.75M | -7.92M |
| Total Depreciation and Amortization | 934.00K | 977.00K | 5.69M | 5.61M | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | 8.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | 413.00K | 115.00K | 112.00K | 24.00K | 184.00K |
| Change in Net Operating Assets | -981.00K | -660.00K | 879.00K | -823.00K | -9.03M |
| Cash from Operations | -95.00K | 49.00K | 510.00K | -1.93M | -11.35M |
| Capital Expenditure | -161.00K | -2.48M | -8.30M | -13.75M | -10.27M |
| Sale of Property, Plant, and Equipment | 303.00K | 2.52M | 7.40M | 15.53M | 20.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 142.00K | 48.00K | -900.00K | 1.78M | 10.35M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | 300.00K |
| Total Debt Repaid | -185.00K | -91.00K | -93.00K | -91.00K | -93.00K |
| Issuance of Common Stock | 566.00K | -- | -- | -- | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -23.00K | -23.00K | -27.00K | -67.00K |
| Cash from Financing | 469.00K | -14.00K | -16.00K | -18.00K | 556.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.00K | 83.00K | -406.00K | -167.00K | -440.00K |
