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 | -142.29% | -114.11% | 359.02% | 281.42% | 246.12% |
| Total Depreciation and Amortization | 0.00% | -66.67% | -80.95% | -86.67% | -89.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.78% | 72.66% | -804.16% | -746.64% | -1,974.20% |
| Change in Net Operating Assets | 69.26% | -547.54% | -277.74% | -239.23% | -165.24% |
| Cash from Operations | 41.30% | -3,465.45% | -7,091.75% | -2,869.34% | -1,648.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00% | 4,280.43% | 2,290.63% | 2,290.63% | -- |
| Cash from Investing | -28.00% | 4,280.43% | 2,290.63% | 2,290.63% | -- |
| Total Debt Issued | 85.70% | 160.75% | 566.29% | 753.97% | 1,253.97% |
| Total Debt Repaid | -4,447.06% | -235.91% | -113.84% | 88.04% | 107.17% |
| Issuance of Common Stock | -- | -- | -- | 2,523.08% | 2,523.08% |
| Repurchase of Common Stock | -- | -- | -- | -5,583.33% | -2,335.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.82% | -5,895.83% | 100.00% |
| Cash from Financing | -244.65% | -20,750.00% | -285.83% | -152.49% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.30% | -- | 283.33% | -197.09% | 14,900.00% |