GGX Gold Corp.
GGX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.40K | -89.00K | -43.30K | -62.40K | -43.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.00K | 24.30K | -16.20K | 65.20K | -30.20K |
| Change in Net Operating Assets | 67.80K | -34.40K | 800.00 | 25.30K | 73.40K |
| Cash from Operations | -18.70K | -99.10K | -58.60K | 28.10K | -100.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.60K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 16.60K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 12.90K | 39.40K | 81.00K | 1.00K | 107.90K |
| Total Debt Repaid | -9.80K | -- | -- | -39.90K | -107.90K |
| Issuance of Common Stock | 0.00 | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.60K | -- | 0.00 | 0.00 |
| Cash from Financing | 2.20K | 98.80K | 58.80K | -28.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -200.00 | 200.00 | 0.00 | -100.00 |