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 | 1,582.40% | 128.38% | 121.45% | -31.69% | 94.20% |
| Total Depreciation and Amortization | 87.35% | 54.03% | 25.07% | -35.24% | -46.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.18% | -44.95% | -94.35% | 44.32% | -30.34% |
| Change in Net Operating Assets | 59.95% | 7.50% | -43.30% | -92.18% | -64.04% |
| Cash from Operations | 222.33% | 103.43% | -42.63% | -1,172.84% | -386.72% |
| Capital Expenditure | -1.44% | 6.65% | 25.06% | 36.63% | 53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44% | 6.65% | 25.06% | 36.63% | 53.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.85% | 41.21% | 38.55% | 54.91% | 52.81% |
| Issuance of Common Stock | -88.20% | -99.16% | -99.59% | -93.37% | -93.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.92% | 95.92% | 95.92% | -32.96% | -32.96% |
| Cash from Financing | -34.49% | -101.75% | -102.29% | -101.20% | -101.24% |
| Foreign Exchange rate Adjustments | -56.00% | -535.43% | -167.94% | 18.08% | 68.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.54% | -147.71% | -206.00% | -189.34% | -213.81% |