Production (Stage)
GoGold Resources Inc.
GLGDF
$1.69
$0.074.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,568.38% | -118.99% | 248.24% | -138.09% | 560.42% |
| Total Depreciation and Amortization | -20.92% | -68.85% | 2,255.56% | -72.95% | 29.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.28% | 237.93% | -188.01% | 849.88% | -179.37% |
| Change in Net Operating Assets | -98.95% | 177.87% | 32.58% | 18.29% | -43.62% |
| Cash from Operations | -34.61% | 1,015.95% | 60.18% | 53.48% | -53.19% |
| Capital Expenditure | 10.04% | -18.06% | -47.54% | 34.47% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.04% | -18.06% | -47.54% | 34.47% | 13.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.15% | 15.38% | 0.00% | 1.27% | 0.00% |
| Issuance of Common Stock | -- | 161.86% | 385.00% | -45.95% | -15.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.75% | 118.94% | -373.53% | -12.40% | -6.14% |
| Foreign Exchange rate Adjustments | 90.27% | -591.84% | 70.12% | 35.69% | -317.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.22% | 197.28% | -0.32% | 44.87% | -23.53% |