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 | 3.45M | 1.37M | 1.69M | -3.32M | -233.00K |
| Total Depreciation and Amortization | 7.46M | 7.05M | 6.16M | 4.13M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.88M | 3.84M | 495.00K | 5.77M | 2.57M |
| Change in Net Operating Assets | -5.80M | -12.04M | -19.03M | -16.61M | -14.49M |
| Cash from Operations | 10.00M | 215.00K | -10.68M | -10.03M | -8.17M |
| Capital Expenditure | -11.18M | -11.10M | -11.16M | -11.14M | -11.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.18M | -11.10M | -11.16M | -11.14M | -11.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -523.00K | -602.00K | -628.00K | -629.00K | -629.00K |
| Issuance of Common Stock | 371.00K | 408.00K | 198.00K | 3.16M | 3.14M |
| Repurchase of Common Stock | -460.00K | -460.00K | -460.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | -125.00K | -125.00K | -3.06M | -3.06M |
| Cash from Financing | -737.00K | -779.00K | -1.02M | -528.00K | -548.00K |
| Foreign Exchange rate Adjustments | -585.00K | -807.00K | -351.00K | -589.00K | -375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -12.47M | -23.20M | -22.28M | -20.12M |