GoGold Resources Inc.
GGD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.33M | 12.15M | 3.45M | 1.37M | 1.69M |
| Total Depreciation and Amortization | 5.82M | 8.08M | 7.46M | 7.05M | 6.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | -2.48M | 4.30M | 3.26M | -90.00K |
| Change in Net Operating Assets | -987.00K | 1.06M | -5.80M | -12.04M | -19.03M |
| Cash from Operations | 25.64M | 18.81M | 9.41M | -370.00K | -11.27M |
| Capital Expenditure | -13.40M | -13.05M | -11.18M | -11.10M | -11.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.40M | -13.05M | -11.18M | -11.10M | -11.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -379.00K | -452.00K | -523.00K | -602.00K | -628.00K |
| Issuance of Common Stock | 61.02M | 57.65M | 371.00K | 408.00K | 198.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -- | -- | -- | -- |
| Cash from Financing | 57.21M | 57.19M | -152.00K | -194.00K | -430.00K |
| Foreign Exchange rate Adjustments | -364.00K | -364.00K | -585.00K | -807.00K | -351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.08M | 62.60M | -2.51M | -12.47M | -23.20M |