GOGOLD RESOURCES INC (GGD.CA) Stock Cash Flow
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25M | 1.58M | -7.89M | 690.00K | 7.08M | |||
| Depreciation Amortization | 3.65M | 2.80M | 3.13M | 4.16M | 5.02M | |||
| Income Taxes - Deferred | 7.13M | 4.37M | -4.30M | 4.04M | 1.30M | |||
| Change In Working Capital | -12.06M | -19.05M | -13.24M | -10.83M | -6.53M | |||
| Interest Paid | 21.00K | 19.00K | 30.00K | 70.00K | 40.00K | |||
| Other non cash items | 250.00K | -378.00K | 14.88M | 970.00K | 5.51M | |||
| OPERATING CASH FLOW | 217.00K | -10.68M | -7.42M | -980.00K | 12.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.14M | -11.20M | -14.90M | -24.70M | -19.70M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -11.14M | -11.20M | -14.90M | -24.70M | -19.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -603.00K | -629.00K | -1.02M | -1.21M | -2.01M | |||
| Stock Issued/Repurchased | 323.00K | 113.00K | 45.42M | 33.64M | 22.46M | |||
| Other Financing Activity | N/A | -460.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -740.00K | -976.00K | 44.40M | 32.43M | 20.45M | |||
| Exchange Rate Effect | -809.00K | -353.00K | -190.00K | -240.00K | 1.08M | |||
| CHANGE IN CASH | -12.47M | -23.20M | 21.89M | 6.51M | 14.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 217.00K | -10.68M | -7.42M | -980.00K | 12.38M | |||
| Capital Expenditure | -11.14M | -11.20M | -14.90M | -24.70M | -19.70M | |||
| FREE CASH FLOW | -10.92M | -21.87M | -22.32M | -25.68M | -7.32M | |||
All data in USD