GoGold Resources Inc.
GGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.75% | 23.48% | 125.80% | -28.23% | 144.68% |
| Total Depreciation and Amortization | 7.78% | -24.11% | -41.42% | 120.18% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.82% | -77.49% | -131.38% | 166.53% | -730.28% |
| Change in Net Operating Assets | 202.14% | 220.97% | 22.34% | -405.30% | 6,300.00% |
| Cash from Operations | 24.08% | 119.55% | 79.43% | -25.66% | 40.82% |
| Capital Expenditure | 0.45% | -65.77% | 16.70% | 15.51% | -25.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.45% | -65.77% | 16.70% | 15.51% | -25.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | 89.77% | -6.02% | 2.35% | -7.59% |
| Issuance of Common Stock | -50.00% | -99.92% | 2,701.53% | -93.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.15% | -99.93% | 206,748.94% | -100.08% | 72,516.46% |
| Foreign Exchange rate Adjustments | 68.09% | -179.79% | 877.55% | -185.96% | 272.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.98% | -84.16% | 4,921.48% | -96.57% | 2,929.59% |