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 | 23.48% | 125.80% | -28.23% | 144.68% | 2,568.38% |
| Total Depreciation and Amortization | -24.11% | -41.42% | 195.20% | -29.24% | -20.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.49% | -131.38% | 171.68% | -684.94% | -84.28% |
| Change in Net Operating Assets | 220.97% | 22.34% | -405.30% | 6,300.00% | -98.95% |
| Cash from Operations | 119.55% | 79.43% | -25.66% | 40.82% | -34.61% |
| Capital Expenditure | -65.77% | 16.70% | 15.51% | -25.39% | 10.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.77% | 16.70% | 15.51% | -25.39% | 10.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.77% | -6.02% | 2.35% | -7.59% | 40.15% |
| Issuance of Common Stock | -99.92% | 2,701.53% | -93.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.93% | 206,748.94% | -100.08% | 72,516.46% | -164.75% |
| Foreign Exchange rate Adjustments | -179.79% | 877.55% | -185.96% | 272.73% | 90.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.16% | 4,921.48% | -96.57% | 2,929.59% | -53.22% |