GoGold Resources Inc.
GLGDF
$1.91
$0.021.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,800.62% | 164.75% | -170.83% | 116.66% | -118.55% |
| Total Depreciation and Amortization | 310.61% | 56.97% | 156.26% | 77.07% | 288.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.62% | 243.09% | 622.49% | -214.83% | 160,000.00% |
| Change in Net Operating Assets | 135.32% | 100.45% | 161.61% | -242.10% | -71.65% |
| Cash from Operations | 435.88% | 210.96% | 359.93% | -311.00% | -621.40% |
| Capital Expenditure | -96.48% | -2.68% | 1.61% | -0.71% | -6.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.48% | -2.68% | 1.61% | -0.71% | -6.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.51% | 50.00% | 16.46% | 0.64% | 0.00% |
| Issuance of Common Stock | 286,370.00% | -- | 477.27% | -96.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.92% | -- |
| Cash from Financing | 42,165.44% | 34.71% | 207.02% | -310.19% | 12.82% |
| Foreign Exchange rate Adjustments | 134.76% | 87.06% | -389.74% | 82.93% | -428.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,482.98% | 125.17% | 166.46% | -26.37% | -97.48% |