GGX Gold Corp.
GGX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.25% | -130.93% | -111.80% | 53.08% | -1,801.75% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.36% | 92.53% | 112.57% | -520.00% | 164.11% |
| Change in Net Operating Assets | 82.55% | 100.22% | 1,586.67% | 121.40% | -621.43% |
| Cash from Operations | 62.33% | 86.86% | 144.35% | 99.84% | -5,619.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 942.60% |
| Cash from Investing | -- | -- | 100.00% | -- | 942.60% |
| Total Debt Issued | 225.08% | 101.49% | -- | 139.25% | -- |
| Total Debt Repaid | -- | -- | -1,006.82% | -1,085.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.89% | -- | -100.00% | 100.00% | -- |
| Cash from Financing | 178.85% | 99.32% | -978.13% | -100.00% | -2,188.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.54% | -99.55% | -100.00% | 99.71% | -225.51% |