GGX GOLD CORP (GGX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GGX - CA36171K2011 - Common Stock
0.05 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -344.00K | -93.40K | 610.60K | -689.70K | -1.44M | |||
| Depreciation Amortization | 600.00 | 600.00 | 1.80K | 5.50K | 5.60K | |||
| Change In Working Capital | -128.70K | -630.00K | 210.80K | 400.70K | 119.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 61.90K | -214.90K | -849.00K | -42.10K | 515.70K | |||
| OPERATING CASH FLOW | -410.20K | -937.70K | -25.80K | -325.60K | -800.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 483.10K | 1.11M | 24.90K | 3.00K | 31.50K | |||
| INVESTING CASH FLOW | 483.10K | 1.11M | 24.90K | 3.00K | 31.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.60K | -30.20K | 1.10K | 34.00K | 489.80K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 110.00K | 301.90K | |||
| Other Financing Activity | N/A | -143.90K | N/A | 175.60K | -27.70K | |||
| FINANCING CASH FLOW | -133.40K | -174.20K | 1.10K | 319.50K | 764.00K | |||
| CHANGE IN CASH | -60.50K | -200.00 | 200.00 | -3.00K | -5.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -410.20K | -937.70K | -25.80K | -325.60K | -800.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -410.20K | -937.70K | -25.80K | -325.60K | -800.80K | |||
All data in CAD