GGX Gold Corp.
GGXXF
$0.02
-$0.0045-18.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.00K | 140.00K | 528.80K | -92.50K | 5.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90K | -219.30K | -570.80K | 4.00K | -48.20K |
| Change in Net Operating Assets | -179.20K | -366.70K | 53.50K | 27.10K | 37.80K |
| Cash from Operations | -263.10K | -445.90K | 11.50K | -61.30K | -4.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.10K | 460.90K | -14.70K | 0.00 | 33.10K |
| Cash from Investing | 345.10K | 460.90K | -14.70K | 0.00 | 33.10K |
| Total Debt Issued | -31.50K | 40.20K | -43.90K | 45.10K | -- |
| Total Debt Repaid | -- | -- | 48.40K | -9.10K | 8.10K |
| Issuance of Common Stock | -- | -- | -- | 34.10K | -- |
| Repurchase of Common Stock | -- | -- | -34.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.90K | -- | 34.10K | -34.10K | -- |
| Cash from Financing | -125.30K | 29.50K | 3.20K | 26.70K | 6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.30K | 44.40K | 100.00 | -34.60K | 34.50K |
