GoGold Resources Inc.
GLGDF
$2.32
$0.135.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 923.63% | 465.99% | 1,582.40% | 128.38% | 121.45% |
| Total Depreciation and Amortization | -5.62% | 95.57% | 87.35% | 54.03% | 25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,973.33% | -142.99% | 67.39% | -53.33% | -101.03% |
| Change in Net Operating Assets | 94.81% | 106.40% | 59.95% | 7.50% | -43.30% |
| Cash from Operations | 327.64% | 287.58% | 215.17% | 94.10% | -50.44% |
| Capital Expenditure | -20.13% | -17.14% | -1.44% | 6.65% | 25.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.13% | -17.14% | -1.44% | 6.65% | 25.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.65% | 28.14% | 16.85% | 41.21% | 38.55% |
| Issuance of Common Stock | 30,717.17% | 1,722.48% | -88.20% | -99.16% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,403.49% | 10,932.01% | 72.26% | -100.44% | -100.97% |
| Foreign Exchange rate Adjustments | -3.70% | 38.20% | -56.00% | -535.43% | -167.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.73% | 380.91% | 87.54% | -147.71% | -206.00% |