GOGOLD RESOURCES INC (GGD.CA) Stock Cash Flow
TSX:GGD • CA38045Y1025
3.66 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.78M | 17.33M | 1.58M | -7.89M | 690.00K | |||
| Depreciation Amortization | 4.42M | 4.60M | 2.80M | 3.13M | 4.16M | |||
| Income Taxes - Deferred | -1.90M | 2.22M | 4.37M | -4.30M | 4.04M | |||
| Change In Working Capital | -7.92M | -1.01M | -19.05M | -13.24M | -10.83M | |||
| Interest Paid | 22.00K | 24.00K | 19.00K | 30.00K | 70.00K | |||
| Other non cash items | 2.08M | 2.50M | -378.00K | 14.88M | 970.00K | |||
| OPERATING CASH FLOW | 27.45M | 25.65M | -10.68M | -7.42M | -980.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.71M | -13.40M | -11.20M | -14.90M | -24.70M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -12.71M | -13.40M | -11.20M | -14.90M | -24.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -343.00K | -387.00K | -629.00K | -1.02M | -1.21M | |||
| Stock Issued/Repurchased | 154.54M | 57.58M | 113.00K | 45.42M | 33.64M | |||
| Other Financing Activity | N/A | 0.00 | -460.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 154.20M | 57.20M | -976.00K | 44.40M | 32.43M | |||
| Exchange Rate Effect | 357.00K | -363.00K | -353.00K | -190.00K | -240.00K | |||
| CHANGE IN CASH | 169.29M | 69.08M | -23.20M | 21.89M | 6.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.45M | 25.65M | -10.68M | -7.42M | -980.00K | |||
| Capital Expenditure | -12.71M | -13.40M | -11.20M | -14.90M | -24.70M | |||
| FREE CASH FLOW | 14.74M | 12.25M | -21.87M | -22.32M | -25.68M | |||
All data in USD