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 | -52.46% | 63.31% | 94.18% | 94.67% | -106.14% |
| Total Depreciation and Amortization | -84.06% | -82.84% | -81.99% | -80.07% | 6,716.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,053.42% | 13,160.00% | 103.26% | 162.81% | 392.00% |
| Change in Net Operating Assets | -360.41% | 16.65% | 89.13% | 91.28% | 112.23% |
| Cash from Operations | -333.33% | 87.91% | 99.16% | 100.50% | 105.04% |
| Capital Expenditure | 89.45% | 98.45% | 98.43% | 83.95% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.53% | -88.86% | -69.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.78% | -111.97% | -98.63% | -99.34% | -113.49% |
| Total Debt Issued | -- | -- | -66.67% | -95.37% | -95.37% |
| Total Debt Repaid | -56.99% | -83.52% | -98.92% | -1.11% | -9.41% |
| Issuance of Common Stock | -- | -- | 36.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.87% | 51.85% | 82.09% | 58.93% | 58.93% |
| Cash from Financing | 59,706.25% | 2,988.89% | -15.65% | -100.58% | -100.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,940.39% | 144.31% | 217.27% | 169.75% | 24.81% |