GoGold Resources Inc.
GGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.75% | -170.83% | 116.66% | -118.55% | 138.33% |
| Total Depreciation and Amortization | 56.97% | 156.26% | 77.07% | 288.24% | -44.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.09% | 622.49% | -214.83% | 160,000.00% | -110.70% |
| Change in Net Operating Assets | 100.45% | 161.61% | -242.10% | -71.65% | -31.07% |
| Cash from Operations | 210.96% | 359.93% | -311.00% | -621.40% | -69.60% |
| Capital Expenditure | -2.68% | 1.61% | -0.71% | -6.33% | 22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.68% | 1.61% | -0.71% | -6.33% | 22.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 16.46% | 0.64% | 0.00% | 71.43% |
| Issuance of Common Stock | -- | 477.27% | -96.83% | -- | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.92% | -- | -- |
| Cash from Financing | 34.71% | 207.02% | -310.19% | 12.82% | -100.27% |
| Foreign Exchange rate Adjustments | 87.06% | -389.74% | 82.93% | -428.00% | -3,542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.17% | 166.46% | -26.37% | -97.48% | -120.79% |