Goldgroup Mining Inc. GORO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.72% | 129.87% | -345.51% | 86.41% | -387.04% |
| Total Depreciation and Amortization | 206.74% | -95.42% | 8,350.00% | -99.83% | 45,593.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.29% | -134.55% | 5,061.48% | -94.96% | 3.05% |
| Change in Net Operating Assets | -74.27% | 217.17% | -76.54% | 47.17% | -223.35% |
| Cash from Operations | -70.95% | 550.24% | 85.04% | -68.05% | -375.03% |
| Capital Expenditure | -394.94% | 63.99% | 55.41% | -263.91% | -2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -418,750.00% | 97.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -91.11% | 265.37% | -- | -- |
| Cash from Investing | -1,361.29% | 104.71% | 46.97% | -729.14% | -12.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 0.00% | -100.00% | 33.33% | 25.00% |
| Issuance of Common Stock | 0.52% | 2.69% | -91.88% | -5.94% | 35.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.42% | 94.87% | -95.74% | -5.93% | 35.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.94% | 250.07% | -128.82% | -122.97% | -2.22% |