Goldgroup Mining Inc. GORO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | 6.35M | -21.26M | -4.77M | -35.13M |
| Total Depreciation and Amortization | 546.00K | 178.00K | 3.89M | 46.00K | 27.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | -7.22M | 20.90M | 405.00K | 8.04M |
| Change in Net Operating Assets | 1.38M | 5.34M | -4.56M | -2.58M | -4.89M |
| Cash from Operations | 1.35M | 4.65M | -1.03M | -6.91M | -4.11M |
| Capital Expenditure | -1.96M | -395.00K | -1.10M | -2.46M | -676.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.38M | -2.00K | -72.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 550.00K | 6.19M | -3.74M | -- |
| Cash from Investing | -1.96M | 155.00K | -3.29M | -6.20M | -748.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -4.00K | -4.00K | -2.00K | -3.00K |
| Issuance of Common Stock | 958.00K | 953.00K | 928.00K | 11.43M | 12.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -437.00K | -- | -- |
| Cash from Financing | 953.00K | 949.00K | 487.00K | 11.43M | 12.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.00K | 5.76M | -3.84M | -1.68M | 7.30M |