GOLDGROUP MINING INC (GGA.CA) Stock Cash Flow
TSX:GGA - Toronto Stock Exchange - CA38141A4046 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.92M | -3.05M | -1.04M | -1.23M | -3.87M | |||
| Depreciation Amortization | 400.00K | 120.00K | 1.67M | 2.19M | 2.36M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -9.03M | -3.56M | 1.83M | -1.39M | 1.26M | |||
| Other non cash items | 5.20M | -90.00K | -230.00K | -820.00K | 2.00M | |||
| OPERATING CASH FLOW | -11.35M | -6.58M | 2.24M | -1.25M | 1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.27M | -18.34M | -7.98M | -120.00K | -660.00K | |||
| Other Investing Activity | 20.63M | 21.51M | 6.34M | 280.00K | 530.00K | |||
| INVESTING CASH FLOW | 10.36M | 3.17M | -1.64M | 160.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 160.00K | 2.03M | -240.00K | 520.00K | -1.39M | |||
| Stock Issued/Repurchased | N/A | 890.00K | 0.00 | 600.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -10.00K | N/A | |||
| FINANCING CASH FLOW | 550.00K | 2.92M | -240.00K | 1.11M | -1.39M | |||
| CHANGE IN CASH | -440.00K | -490.00K | 360.00K | 20.00K | 230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.35M | -6.58M | 2.24M | -1.25M | 1.75M | |||
| Capital Expenditure | -10.27M | -18.34M | -7.98M | -120.00K | -660.00K | |||
| FREE CASH FLOW | -21.62M | -24.92M | -5.74M | -1.37M | 1.09M | |||
All data in USD