GoGold Resources Inc.
GGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.57% | 389.63% | 9,887.50% | 723.32% | 1,800.62% |
| Total Depreciation and Amortization | 5.50% | -7.14% | -3.23% | -48.54% | 450.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.70% | -333.55% | -120.68% | 175.29% | -220.27% |
| Change in Net Operating Assets | 766.63% | 18,257.14% | -259.50% | -59.92% | 135.32% |
| Cash from Operations | 263.35% | 312.38% | 22.83% | 472.99% | 435.88% |
| Capital Expenditure | -16.14% | -46.29% | 20.61% | -12.52% | -96.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.14% | -46.29% | 20.61% | -12.52% | -96.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.06% | 88.61% | 33.33% | 46.79% | 45.51% |
| Issuance of Common Stock | -99.93% | -- | 38,172.83% | 3,477.32% | 286,370.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | 189.87% | 79,510.66% | 20.34% | 42,165.44% |
| Foreign Exchange rate Adjustments | -270.18% | -821.21% | 212.39% | 0.00% | 134.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.02% | 726.00% | 2,339.24% | 147.25% | 1,482.98% |