Production (Stage)
Goldgroup Mining Inc.
GGAZF
$0.72
$0.03024.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.21M | -1.77M | -1.15M | 710.00K | -272.00K |
| Total Depreciation and Amortization | 61.00K | 250.00K | 274.00K | 328.00K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80M | 1.47M | 302.00K | 30.00K | 156.00K |
| Change in Net Operating Assets | -1.51M | -297.00K | 233.00K | -713.00K | 91.00K |
| Cash from Operations | -865.00K | -341.00K | -339.00K | 355.00K | 92.00K |
| Capital Expenditure | -662.00K | -144.00K | -69.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.00K | -144.00K | -69.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -7.00K | -111.00K | -24.00K | -25.00K |
| Issuance of Common Stock | 8.99M | 134.00K | 566.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.00K | -- | -- | -4.00K |
| Cash from Financing | 8.99M | 118.00K | 455.00K | -24.00K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.46M | -367.00K | 47.00K | 331.00K | 63.00K |