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 | 1,169.75% | 2,154.73% | 923.63% | 465.99% | 1,582.40% |
| Total Depreciation and Amortization | -23.82% | -18.15% | -5.62% | 95.57% | 87.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.47% | -136.97% | 3,973.33% | -142.99% | 67.39% |
| Change in Net Operating Assets | 51.96% | 34.39% | 94.81% | 106.40% | 59.95% |
| Cash from Operations | 362.30% | 7,516.22% | 327.64% | 287.58% | 215.17% |
| Capital Expenditure | -26.21% | -14.47% | -20.13% | -17.14% | -1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.21% | -14.47% | -20.13% | -17.14% | -1.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.33% | 44.35% | 39.65% | 28.14% | 16.85% |
| Issuance of Common Stock | 42,502.96% | 38,619.85% | 30,717.17% | 1,722.48% | -88.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101,651.32% | 79,588.66% | 13,403.49% | 10,932.01% | 72.26% |
| Foreign Exchange rate Adjustments | 114.53% | 144.11% | -3.70% | 38.20% | -56.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,436.15% | 1,457.29% | 397.73% | 380.91% | 87.54% |