Production (Stage)
GoGold Resources Inc.
GLGDF
$1.62
$0.0241.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | -136.00K | 716.00K | -483.00K | 1.27M |
| Total Depreciation and Amortization | 1.15M | 1.45M | 4.66M | 198.00K | 732.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.00K | 3.89M | -2.82M | 3.20M | -427.00K |
| Change in Net Operating Assets | 28.00K | 2.66M | -3.42M | -5.07M | -6.21M |
| Cash from Operations | 5.15M | 7.87M | -859.00K | -2.16M | -4.64M |
| Capital Expenditure | -3.03M | -3.37M | -2.85M | -1.93M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.03M | -3.37M | -2.85M | -1.93M | -2.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.00K | -132.00K | -156.00K | -156.00K | -158.00K |
| Issuance of Common Stock | -- | 254.00K | 97.00K | 20.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -460.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -125.00K | -- | -- |
| Cash from Financing | -79.00K | 122.00K | -644.00K | -136.00K | -121.00K |
| Foreign Exchange rate Adjustments | -33.00K | -339.00K | -49.00K | -164.00K | -255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 4.28M | -4.40M | -4.39M | -7.96M |