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 | -9.42M | -2.48M | -461.00K | -383.00K | -6.18M |
| Total Depreciation and Amortization | 913.00K | 969.00K | 973.00K | 1.02M | 5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 8.00K |
| Total Other Non-Cash Items | 9.60M | 1.96M | 374.00K | 76.00K | 73.00K |
| Change in Net Operating Assets | -2.29M | -686.00K | -981.00K | -660.00K | 879.00K |
| Cash from Operations | -1.19M | -233.00K | -95.00K | 49.00K | 510.00K |
| Capital Expenditure | -875.00K | -213.00K | -161.00K | -2.48M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 303.00K | 2.52M | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -875.00K | -213.00K | 142.00K | 48.00K | -900.00K |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -146.00K | -167.00K | -185.00K | -91.00K | -93.00K |
| Issuance of Common Stock | 9.69M | 700.00K | 566.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -13.00K | -12.00K | -23.00K | -23.00K |
| Cash from Financing | 9.54M | 520.00K | 469.00K | -14.00K | -16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.47M | 74.00K | 516.00K | 83.00K | -406.00K |