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 | 465.99% | 1,582.40% | 128.38% | 121.45% | -31.69% |
| Total Depreciation and Amortization | 95.57% | 87.35% | 54.03% | 25.07% | -35.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.84% | 90.18% | -44.95% | -94.35% | 44.32% |
| Change in Net Operating Assets | 106.40% | 59.95% | 7.50% | -43.30% | -92.18% |
| Cash from Operations | 293.41% | 222.33% | 103.43% | -42.63% | -1,172.84% |
| Capital Expenditure | -17.14% | -1.44% | 6.65% | 25.06% | 36.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.14% | -1.44% | 6.65% | 25.06% | 36.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.14% | 16.85% | 41.21% | 38.55% | 54.91% |
| Issuance of Common Stock | 1,722.48% | -88.20% | -99.16% | -99.59% | -93.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.92% | 95.92% | 95.92% | 95.92% | -32.96% |
| Cash from Financing | 10,821.21% | -34.49% | -101.75% | -102.29% | -101.20% |
| Foreign Exchange rate Adjustments | 38.20% | -56.00% | -535.43% | -167.94% | 18.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.91% | 87.54% | -147.71% | -206.00% | -189.34% |