GoGold Resources Inc.
GLGDF
$1.91
$0.0150.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21M | 3.36M | -136.00K | 716.00K | -483.00K |
| Total Depreciation and Amortization | 813.00K | 1.15M | 1.45M | 4.66M | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.57M | 611.00K | 3.89M | -2.82M | 3.20M |
| Change in Net Operating Assets | 1.79M | 28.00K | 2.66M | -3.42M | -5.07M |
| Cash from Operations | 7.25M | 5.15M | 7.87M | -859.00K | -2.16M |
| Capital Expenditure | -3.80M | -3.03M | -3.37M | -2.85M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80M | -3.03M | -3.37M | -2.85M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -79.00K | -132.00K | -156.00K | -156.00K |
| Issuance of Common Stock | 57.29M | -- | 254.00K | 97.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -460.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -125.00K | -- |
| Cash from Financing | 57.21M | -79.00K | 122.00K | -644.00K | -136.00K |
| Foreign Exchange rate Adjustments | 57.00K | -33.00K | -339.00K | -49.00K | -164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.71M | 2.00M | 4.28M | -4.40M | -4.39M |