C
GGX Gold Corp. GGXXF
$0.05 $0.00-1.32% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -130.93% -111.80% 53.08% -1,801.75% 4,566.67%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% -88.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.53% 112.57% -520.00% 126.76% -3,703.51%
Change in Net Operating Assets 100.22% 1,586.67% 121.40% -574.07% -1,095.42%
Cash from Operations 86.86% 144.35% 99.84% -5,619.57% -1,363.17%
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 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 -- -100.00% 100.00% -- --
Cash from Financing 99.32% -978.13% -100.00% -2,188.33% 183.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.55% -100.00% 99.71% -225.51% --