GoGold Resources Inc.
GGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.80% | -28.23% | 144.68% | 2,568.38% | -118.99% |
| Total Depreciation and Amortization | -41.42% | 195.20% | -29.24% | -20.92% | -68.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.38% | 171.68% | -684.94% | -84.28% | 214.22% |
| Change in Net Operating Assets | 22.34% | -405.30% | 6,300.00% | -98.95% | 177.87% |
| Cash from Operations | 79.43% | -25.66% | 40.82% | -34.61% | 644.88% |
| Capital Expenditure | 16.70% | 15.51% | -25.39% | 10.04% | -18.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.70% | 15.51% | -25.39% | 10.04% | -18.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.02% | 2.35% | -7.59% | 40.15% | 15.38% |
| Issuance of Common Stock | 2,701.53% | -93.94% | -- | -- | 161.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206,748.94% | -100.08% | 72,516.46% | -164.75% | 306.78% |
| Foreign Exchange rate Adjustments | 877.55% | -185.96% | 272.73% | 90.27% | -591.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,921.48% | -96.57% | 2,929.59% | -53.22% | 197.28% |