GGX Gold Corp.
GGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.30K | -62.40K | -43.40K | -97.00K | 140.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.20K | 65.20K | -16.80K | 12.90K | -216.80K |
| Change in Net Operating Assets | 800.00 | 25.30K | 60.00K | -179.20K | -369.30K |
| Cash from Operations | -58.60K | 28.10K | -100.00 | -263.10K | -445.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 345.10K | 460.90K |
| Cash from Investing | -- | 0.00 | 0.00 | 345.10K | 460.90K |
| Total Debt Issued | 81.00K | 1.00K | 107.90K | -31.50K | 40.20K |
| Total Debt Repaid | -- | -39.90K | -107.90K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -143.90K | -- |
| Cash from Financing | 58.80K | -28.10K | 0.00 | -125.30K | 29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 0.00 | -100.00 | -43.30K | 44.40K |