GGX Gold Corp.
GGXXF
$0.05
$0.00-1.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.10K | -62.80K | 528.40K | 479.30K | 582.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10K | -155.50K | -739.60K | -718.80K | -779.90K |
| Change in Net Operating Assets | -93.10K | -463.20K | -487.00K | -519.90K | -302.90K |
| Cash from Operations | -293.70K | -681.00K | -697.60K | -758.80K | -500.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.10K | 806.00K | 791.30K | 791.30K | 479.30K |
| Cash from Investing | 345.10K | 806.00K | 791.30K | 791.30K | 479.30K |
| Total Debt Issued | 158.40K | 117.60K | 116.60K | 53.80K | 85.30K |
| Total Debt Repaid | -147.80K | -147.80K | -103.50K | -4.70K | 3.40K |
| Issuance of Common Stock | -- | -- | -- | 34.10K | 34.10K |
| Repurchase of Common Stock | -- | -- | -34.10K | -34.10K | -34.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.90K | -143.90K | -109.80K | -143.90K | 0.00 |
| Cash from Financing | -94.60K | -123.90K | -92.60K | -65.90K | 65.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20K | 1.00K | 1.10K | -33.40K | 44.40K |