GGX Gold Corp.
GGX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.68% | -142.29% | -114.11% | 359.02% | 281.42% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -66.67% | -80.95% | -86.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.06% | 108.09% | 75.83% | -782.15% | -725.44% |
| Change in Net Operating Assets | 109.61% | 63.35% | -564.83% | -284.27% | -244.03% |
| Cash from Operations | 82.91% | 41.30% | -3,465.45% | -7,091.75% | -2,869.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -28.00% | 4,280.43% | 2,290.63% | 2,290.63% |
| Cash from Investing | -100.00% | -28.00% | 4,280.43% | 2,290.63% | 2,290.63% |
| Total Debt Issued | 326.21% | 85.70% | 160.75% | 566.29% | 753.97% |
| Total Debt Repaid | -3,044.68% | -4,447.06% | -235.91% | -113.84% | 88.04% |
| Issuance of Common Stock | 193.26% | -- | -- | -- | 2,523.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -5,583.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.89% | -- | -- | -200.82% | -5,895.83% |
| Cash from Financing | 296.51% | -244.65% | -20,750.00% | -285.83% | -152.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70% | -197.30% | -- | 283.33% | -197.09% |