D
GGX Gold Corp. GGXXF
$0.02 -$0.0045-18.37%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 281.42% 246.12% 186.53% 55.93% 44.12%
Total Depreciation and Amortization -86.67% -89.74% -70.73% -50.00% -30.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -810.72% -2,118.88% -1,876.75% -19.07% -163.66%
Change in Net Operating Assets -224.61% -153.48% -46.80% 3,178.65% 483.76%
Cash from Operations -2,869.34% -1,648.92% 92.34% 98.19% 104.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,290.63% -- 700.00% 1,339.13% 1,339.13%
Cash from Investing 2,290.63% -- 700.00% 1,339.13% 1,339.13%
Total Debt Issued 57.14% 557.14% -96.47% -92.31% -96.86%
Total Debt Repaid 200.00% 200.00% -- -- --
Issuance of Common Stock 2,523.08% 2,523.08% -88.21% -92.77% -99.78%
Repurchase of Common Stock -5,583.33% -2,335.71% -2,335.71% -- 25.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,895.83% 100.00% 100.00% -31.77% 91.34%
Cash from Financing -152.49% 300.00% -99.75% -104.51% -104.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.09% 14,900.00% 100.00% 53.85% 1,142.42%
Weiss Ratings