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 | 63.31% | 94.18% | 94.67% | -106.14% | -120.96% |
| Total Depreciation and Amortization | -82.84% | -81.99% | -80.07% | 6,716.67% | 5,383.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,160.00% | 103.26% | 162.81% | 392.00% | 76.92% |
| Change in Net Operating Assets | 16.65% | 89.13% | 91.28% | 112.23% | 76.97% |
| Cash from Operations | 87.91% | 99.16% | 100.50% | 105.04% | 70.74% |
| Capital Expenditure | 98.45% | 98.43% | 83.95% | 52.63% | 24.97% |
| Sale of Property, Plant, and Equipment | -- | -98.53% | -88.86% | -69.42% | -25.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.97% | -98.63% | -99.34% | -113.49% | -44.00% |
| Total Debt Issued | -- | -66.67% | -95.37% | -95.37% | -95.37% |
| Total Debt Repaid | -83.52% | -98.92% | -1.11% | -9.41% | -9.64% |
| Issuance of Common Stock | -- | 36.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.85% | 82.09% | 58.93% | 58.93% | 43.75% |
| Cash from Financing | 2,988.89% | -15.65% | -100.58% | -100.55% | -100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.31% | 217.27% | 169.75% | 24.81% | 65.85% |