GoGold Resources Inc.
GLGDF
$1.21
-$0.07-5.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.38% | 121.45% | -31.69% | 94.20% | -181.89% |
| Total Depreciation and Amortization | 66.54% | 36.68% | -26.27% | -39.12% | -34.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.14% | -100.88% | 30.01% | -45.86% | 148.77% |
| Change in Net Operating Assets | 7.50% | -43.30% | -92.18% | -64.04% | -49.41% |
| Cash from Operations | 103.43% | -42.63% | -1,172.84% | -386.72% | -881.06% |
| Capital Expenditure | 6.65% | 25.06% | 36.63% | 53.20% | 51.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.65% | 25.06% | 36.63% | 53.20% | 51.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.21% | 38.55% | 54.91% | 52.81% | 19.50% |
| Issuance of Common Stock | -99.16% | -99.59% | -93.37% | -93.41% | 35.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.92% | 95.92% | -32.96% | -32.96% | -32.96% |
| Cash from Financing | -101.75% | -102.29% | -101.20% | -101.24% | 37.69% |
| Foreign Exchange rate Adjustments | -535.43% | -167.94% | 18.08% | 68.33% | 68.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.71% | -206.00% | -189.34% | -213.81% | 280.22% |