D
GGX Gold Corp. GGXXF
$0.03 $0.00-6.67% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -94.19% -149.68% -142.29% -114.11% 359.02%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -66.67% -80.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.52% 106.15% 106.37% 73.47% -798.53%
Change in Net Operating Assets 112.11% 112.10% 67.78% -551.88% -279.38%
Cash from Operations 78.74% 82.91% 41.30% -3,465.45% -7,091.75%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.90% -100.00% -28.00% 4,280.43% 2,290.63%
Cash from Investing -97.90% -100.00% -28.00% 4,280.43% 2,290.63%
Total Debt Issued 15.18% 326.21% 85.70% 160.75% 566.29%
Total Debt Repaid 51.98% -3,044.68% -4,447.06% -235.91% -113.84%
Issuance of Common Stock -- 193.26% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.54% 98.89% -- -- -200.82%
Cash from Financing 242.22% 296.51% -244.65% -20,750.00% -285.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.82% 99.70% -197.30% -- 283.33%