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GoGold Resources Inc. (GGD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.6000-0.0500 (-3.03%)
At close: 04:00PM EDT
Show:
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
30/09/2019
Cash flows from operating activities
Net income
-230
-7,890
692
7,080
43,148
-
Depreciation & amortisation
5,867
-
-
-
-
5,685
Deferred income taxes
0
-4,303
4,039
1,301
-
1,890
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
4,582
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
-