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GoGold Resources Inc. (GGD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.7400+0.0900 (+5.45%)
As of 09:42AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-230
-7,890
692
7,080
43,148
Depreciation & amortisation
5,867
-
-
-
-
Deferred income taxes
0
-4,303
4,039
1,301
-
Stock-based compensation
2,095
1,897
1,949
1,760
1,073
Change in working capital
-14,485
-13,208
-10,767
-6,485
-2,801
Accounts receivable
1,427
-410
1,656
597
-1,496
Inventory
-12,861
-11,368
-14,144
-5,556
703
Accounts payable
-1,142
-464
-1,266
1,979
339
Other working capital
-10,346
-8,456
-1,184
12,104
3,711
Other non-cash items
5
10,849
3,811
294
414
Net cash provided by operating activities
-8,170
-7,419
-976
12,384
5,948
Cash flows from investing activities
Investments in property, plant and equipment
-2,176
-1,037
-208
-280
-2,237
Sales/maturities of investments
-
-
-
-
5,041
Other investing activities
-8,886
-13,863
-24,492
-19,424
-8,679
Net cash used for investing activities
-11,062
-14,900
-24,700
-19,704
-5,875
Cash flows from financing activities
Debt repayment
-630
-1,023
-1,210
-2,010
-2,630
Common stock issued
0
45,362
33,424
21,953
41,531
Net cash used provided by (used for) financing activities
-509
44,395
32,427
20,452
50,927
Net change in cash
-20,117
21,889
6,507
14,211
50,218
Cash at beginning of period
100,941
73,344
66,837
52,626
2,408
Cash at end of period
81,200
95,233
73,344
66,837
52,626
Free cash flow
Operating cash flow
-8,170
-7,419
-976
12,384
5,948
Capital expenditure
-2,176
-1,037
-208
-280
-2,237
Free cash flow
-10,346
-8,456
-1,184
12,104
3,711