GGX Gold Corp.
GGXXF
$0.03
$0.00-6.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.70K | -238.10K | -246.10K | -62.80K | 528.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.70K | 43.10K | 49.70K | -150.90K | -735.00K |
| Change in Net Operating Assets | 59.50K | 65.10K | -97.60K | -467.70K | -491.50K |
| Cash from Operations | -148.30K | -129.70K | -293.70K | -681.00K | -697.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.60K | 0.00 | 345.10K | 806.00K | 791.30K |
| Cash from Investing | 16.60K | 0.00 | 345.10K | 806.00K | 791.30K |
| Total Debt Issued | 134.30K | 229.30K | 158.40K | 117.60K | 116.60K |
| Total Debt Repaid | -49.70K | -147.80K | -147.80K | -147.80K | -103.50K |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.60K | -143.90K | -143.90K | -109.80K |
| Cash from Financing | 131.70K | 129.50K | -94.60K | -123.90K | -92.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -100.00 | -43.20K | 1.00K | 1.10K |