GGX Gold Corp.
GGX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.19% | -149.68% | -142.29% | -114.11% | 359.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -66.67% | -80.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.52% | 106.15% | 106.37% | 73.47% | -798.53% |
| Change in Net Operating Assets | 112.11% | 112.10% | 67.78% | -551.88% | -279.38% |
| Cash from Operations | 78.74% | 82.91% | 41.30% | -3,465.45% | -7,091.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.90% | -100.00% | -28.00% | 4,280.43% | 2,290.63% |
| Cash from Investing | -97.90% | -100.00% | -28.00% | 4,280.43% | 2,290.63% |
| Total Debt Issued | 15.18% | 326.21% | 85.70% | 160.75% | 566.29% |
| Total Debt Repaid | 51.98% | -3,044.68% | -4,447.06% | -235.91% | -113.84% |
| Issuance of Common Stock | -- | 193.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.54% | 98.89% | -- | -- | -200.82% |
| Cash from Financing | 242.22% | 296.51% | -244.65% | -20,750.00% | -285.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.82% | 99.70% | -197.30% | -- | 283.33% |