GoGold Resources Inc.
GGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,887.50% | 723.32% | 1,800.62% | 164.75% | -170.83% |
| Total Depreciation and Amortization | -3.23% | -48.54% | 310.61% | 56.97% | 156.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.68% | 175.29% | -211.62% | 243.09% | 622.49% |
| Change in Net Operating Assets | -259.50% | -59.92% | 135.32% | 100.45% | 161.61% |
| Cash from Operations | 22.83% | 472.99% | 435.88% | 210.96% | 359.93% |
| Capital Expenditure | 20.61% | -12.52% | -96.48% | -2.68% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.61% | -12.52% | -96.48% | -2.68% | 1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 46.79% | 45.51% | 50.00% | 16.46% |
| Issuance of Common Stock | 38,172.83% | 3,477.32% | 286,370.00% | -- | 477.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79,510.66% | 20.34% | 42,165.44% | 34.71% | 207.02% |
| Foreign Exchange rate Adjustments | 212.39% | 0.00% | 134.76% | 87.06% | -389.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,339.24% | 147.25% | 1,482.98% | 125.17% | 166.46% |