Goldgroup Mining Inc. GORO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.07% | -482.15% | -2,662.83% | -10,503.25% | -11,716.19% |
| Total Depreciation and Amortization | -83.64% | 3,403.18% | 3,188.65% | 2,801.34% | 2,700.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.29% | 130.48% | 1,799.03% | 4,674.12% | 24,021.92% |
| Change in Net Operating Assets | 93.43% | -192.22% | -1,874.34% | -846.08% | -879.55% |
| Cash from Operations | 65.76% | -521.51% | -5,441.63% | -12,763.16% | -11,638.78% |
| Capital Expenditure | -280.85% | -428.91% | -2,198.12% | -2,348.45% | 37.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11,537.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -595.69% | -1,052.46% | -5,017.84% | -5,561.97% | -3,481.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.00% | 91.10% | 92.22% | 91.35% | -37.36% |
| Issuance of Common Stock | -34.67% | 162.78% | 4,686.86% | 5,679.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,755.56% | -4,755.56% | -3,261.54% | 25.00% | 60.87% |
| Cash from Financing | -36.35% | 162.34% | 6,257.31% | 6,869.94% | 155,192.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.89% | 0.90% | 12,393.24% | 2,363.76% | 17,292.77% |