Golden Goose Resources Corp.
GGR
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -526.50K | -503.30K | -199.70K | -146.40K | -58.50K |
| Total Depreciation and Amortization | 77.90K | -- | -- | -- | 170.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 97.90K |
| Total Other Non-Cash Items | 245.60K | 31.80K | 44.20K | 1.50K | -400.00 |
| Change in Net Operating Assets | 52.70K | -38.70K | -100.80K | 3.50K | -421.30K |
| Cash from Operations | -150.20K | -510.20K | -256.30K | -141.40K | -212.10K |
| Capital Expenditure | -22.00K | -18.00K | -21.90K | -- | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 900.00 |
| Cash from Investing | -22.00K | -18.00K | -21.90K | -- | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | 10.50K |
| Total Debt Repaid | -5.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 855.60K | 784.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -900.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90K | -52.10K | -77.00K | 6.00K | 0.00 |
| Cash from Financing | -19.70K | 575.60K | 515.40K | 4.20K | 6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -192.00K | 47.40K | 237.20K | -137.10K | -207.50K |