Golden Goose Resources Corp.
GGR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -910.10K | -738.00K | -707.30K | -4.57M | -5.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.90K | 114.80K | 214.70K | 3.88M | 3.79M |
| Total Other Non-Cash Items | 301.90K | 581.70K | 536.90K | 534.40K | 753.20K |
| Change in Net Operating Assets | -254.90K | -152.80K | 166.00K | 244.00K | 368.90K |
| Cash from Operations | -765.30K | -194.40K | 210.20K | 88.60K | -114.90K |
| Capital Expenditure | -42.80K | -24.80K | -2.90K | -2.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -192.80K | -192.80K | -192.80K | -192.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 900.00 | 0.00 | 900.00 | 0.00 |
| Cash from Investing | -234.80K | -16.20K | 4.80K | 5.70K | 200.60K |
| Total Debt Issued | -17.70K | -17.20K | 0.00 | 0.00 | 17.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.64M | 784.90K | 900.00 | 20.90K | 293.40K |
| Repurchase of Common Stock | -900.00 | -900.00 | -1.80K | -1.80K | -900.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.10K | -71.00K | -294.00K | -27.60K | -43.00K |
| Cash from Financing | 1.08M | 507.60K | -214.90K | -4.50K | 199.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -700.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 82.30K | 95.80K | -200.40K | -110.80K | 84.90K |