GoGold Resources Inc.
GLGDF
$2.33
-$0.18-7.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.44M | 13.31M | 5.90M | 8.21M | 3.36M |
| Total Depreciation and Amortization | 1.07M | 1.41M | 2.40M | 813.00K | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | -804.00K | 2.56M | -3.57M | 611.00K |
| Change in Net Operating Assets | 5.14M | -4.25M | -5.47M | 1.79M | 28.00K |
| Cash from Operations | 21.22M | 9.66M | 5.39M | 7.25M | 5.15M |
| Capital Expenditure | -4.43M | -2.67M | -3.21M | -3.80M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -2.67M | -3.21M | -3.80M | -3.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -88.00K | -83.00K | -85.00K | -79.00K |
| Issuance of Common Stock | 80.00K | 97.21M | 3.47M | 57.29M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.43M | -- | -- |
| Cash from Financing | 71.00K | 97.13M | -47.00K | 57.21M | -79.00K |
| Foreign Exchange rate Adjustments | -304.00K | 381.00K | -49.00K | 57.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.55M | 104.50M | 2.08M | 60.71M | 2.00M |