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 | 94.18% | 94.67% | -106.14% | -120.96% | -120.62% |
| Total Depreciation and Amortization | -82.71% | -80.84% | 6,670.24% | 5,345.63% | 20,876.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.46% | 195.04% | 548.00% | 136.92% | 144.88% |
| Change in Net Operating Assets | 89.13% | 91.28% | 112.23% | 76.97% | -249.59% |
| Cash from Operations | 99.16% | 100.50% | 105.04% | 70.74% | -664.96% |
| Capital Expenditure | 98.43% | 83.95% | 52.63% | 24.97% | 64.84% |
| Sale of Property, Plant, and Equipment | -98.53% | -88.86% | -69.42% | -25.37% | -2.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -98.63% | -99.34% | -113.49% | -44.00% | 245.75% |
| Total Debt Issued | -66.67% | -95.37% | -95.37% | -95.37% | -83.87% |
| Total Debt Repaid | -98.92% | -1.11% | -9.41% | -9.64% | -40.91% |
| Issuance of Common Stock | 36.06% | -- | -- | -- | -12.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.09% | 58.93% | 58.93% | 43.75% | -6,800.00% |
| Cash from Financing | -15.65% | -100.58% | -100.55% | -100.62% | -75.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.27% | 169.75% | 24.81% | 65.85% | 84.41% |
