GoGold Resources Inc.
GGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.78M | 17.33M | 12.15M | 3.45M | 1.37M |
| Total Depreciation and Amortization | 5.77M | 5.82M | 8.08M | 7.46M | 7.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | 3.49M | -2.48M | 4.30M | 3.26M |
| Change in Net Operating Assets | -7.90M | -987.00K | 1.06M | -5.80M | -12.04M |
| Cash from Operations | 27.44M | 25.64M | 18.81M | 9.41M | -370.00K |
| Capital Expenditure | -12.71M | -13.40M | -13.05M | -11.18M | -11.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.71M | -13.40M | -13.05M | -11.18M | -11.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -335.00K | -379.00K | -452.00K | -523.00K | -602.00K |
| Issuance of Common Stock | 157.98M | 61.02M | 57.65M | 371.00K | 408.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -3.43M | -- | -- | -- |
| Cash from Financing | 154.21M | 57.21M | 57.19M | -152.00K | -194.00K |
| Foreign Exchange rate Adjustments | 356.00K | -364.00K | -364.00K | -585.00K | -807.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.30M | 69.08M | 62.60M | -2.51M | -12.47M |