GoGold Resources Inc.
GLGDF
$2.48
$0.072.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.31M | 5.90M | 8.21M | 3.36M | -136.00K |
| Total Depreciation and Amortization | 1.41M | 2.40M | 813.00K | 1.15M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -804.00K | 2.56M | -3.57M | 611.00K | 3.89M |
| Change in Net Operating Assets | -4.25M | -5.47M | 1.79M | 28.00K | 2.66M |
| Cash from Operations | 9.66M | 5.39M | 7.25M | 5.15M | 7.87M |
| Capital Expenditure | -2.67M | -3.21M | -3.80M | -3.03M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.67M | -3.21M | -3.80M | -3.03M | -3.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -83.00K | -85.00K | -79.00K | -132.00K |
| Issuance of Common Stock | 97.21M | 3.47M | 57.29M | -- | 254.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.43M | -- | -- | -- |
| Cash from Financing | 97.13M | -47.00K | 57.21M | -79.00K | 122.00K |
| Foreign Exchange rate Adjustments | 381.00K | -49.00K | 57.00K | -33.00K | -339.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.50M | 2.08M | 60.71M | 2.00M | 4.28M |