Production (Stage)
Goldgroup Mining Inc.
GGAZF
$0.6551
-$0.0347-5.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,551.84% | -808.84% | -7.29% | 113.97% | 67.70% |
| Total Depreciation and Amortization | -47.86% | -1.57% | -13.56% | -93.49% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,899.36% | 1,390.35% | 7,450.00% | 11.11% | 129.41% |
| Change in Net Operating Assets | -1,761.54% | 49.83% | -57.94% | -186.32% | 105.65% |
| Cash from Operations | -1,040.22% | -67.98% | -73.85% | -56.50% | 103.92% |
| Capital Expenditure | -- | -56.52% | 97.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -168.25% | 57.67% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.00% | 72.00% | -552.94% | 7.69% | -8.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.50% | -- | -- | 50.00% |
| Cash from Financing | 31,093.10% | 76.12% | 1,725.00% | 7.69% | 6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,742.86% | -589.33% | 112.18% | 309.49% | -79.14% |