Goldgroup Mining Inc. GORO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.69% | 188.06% | -1,104.76% | -315.77% | -5,047.89% |
| Total Depreciation and Amortization | -98.04% | 191.80% | 1,454.80% | -83.21% | 8,397.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.44% | -192.60% | 1,321.07% | 34.11% | 29,666.67% |
| Change in Net Operating Assets | 128.12% | 453.37% | -1,435.35% | -1,208.58% | -585.69% |
| Cash from Operations | 132.88% | 637.69% | -202.93% | -1,936.87% | -1,257.46% |
| Capital Expenditure | -189.20% | 40.33% | -661.81% | -3,465.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.36% | 123.41% | -2,184.03% | -8,888.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | 0.00% | 42.86% | 98.20% | 87.50% |
| Issuance of Common Stock | -92.12% | -89.40% | 592.54% | 1,919.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4,755.56% | -- | -- |
| Cash from Financing | -92.16% | -89.44% | 312.71% | 2,412.31% | 50,733.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.22% | -22.87% | -944.96% | -3,665.96% | 2,103.93% |