Goldgroup Mining Inc. GORO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.77M | -54.82M | -68.38M | -48.88M | -45.26M |
| Total Depreciation and Amortization | 4.66M | 31.98M | 31.87M | 28.23M | 28.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.60M | 22.12M | 37.15M | 17.71M | 17.61M |
| Change in Net Operating Assets | -425.00K | -6.69M | -13.54M | -9.28M | -6.47M |
| Cash from Operations | -1.94M | -7.40M | -12.91M | -12.22M | -5.65M |
| Capital Expenditure | -5.91M | -4.63M | -4.90M | -3.94M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.38M | -8.45M | -8.45M | -74.00K | -72.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 2.45M | -3.74M | -- |
| Cash from Investing | -11.29M | -10.08M | -10.90M | -7.76M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -13.00K | -13.00K | -16.00K | -125.00K |
| Issuance of Common Stock | 14.27M | 25.47M | 33.51M | 32.71M | 21.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.00K | -437.00K | -437.00K | -9.00K | -9.00K |
| Cash from Financing | 13.82M | 25.02M | 33.06M | 32.69M | 21.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.00K | 7.54M | 9.25M | 12.71M | 14.44M |