GoGold Resources Key Executives

This section highlights GoGold Resources's key executives, including their titles and compensation details.

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GoGold Resources Earnings

This section highlights GoGold Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $-0.00
Est. EPS: $0.01
Revenue: $27.46M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

GoGold Resources Inc. (GGD.TO)

GoGold Resources Inc. engages in the exploration, development, and production of gold and silver primarily in Mexico. The company holds an interest in the Parral Tailings project, which covers an area of 141 hectares located in the state of Chihuahua, Mexico. It also holds an option to acquire 100% concessions of the Los Ricos project, which covers 42 concessions with an area of approximately 22,000 hectares situated in the Jalisco State, Mexico. The company is headquartered in Halifax, Canada.

Basic Materials Other Precious Metals

$1.74

Stock Price

$575.89M

Market Cap

-

Employees

Halifax, NS

Location

Financial Statements

Access annual & quarterly financial statements for GoGold Resources, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $36.50M $30.26M $36.05M $53.23M $39.55M
Cost of Revenue $24.31M $34.21M $30.73M $33.62M $30.60M
Gross Profit $12.19M $-3.95M $5.32M $19.61M $8.95M
Gross Profit Ratio 33.39% -13.10% 14.76% 36.80% 22.63%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.02M $7.71M $8.06M $7.69M $5.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $9.02M $7.71M $8.06M $7.69M $5.00M
Other Expenses $-64.00K $177.00K $340.00K $3.91M $-
Operating Expenses $8.96M $7.89M $8.40M $11.61M $5.00M
Cost and Expenses $33.27M $42.10M $39.13M $45.23M $35.60M
Interest Income $4.82M $4.43M $5.69M $310.00K $76.00K
Interest Expense $589.00K $637.00K $574.00K $391.00K $414.00K
Depreciation and Amortization $2.80M $3.13M $4.16M $5.02M $3.69M
EBITDA $10.70M $-6.24M $6.77M $13.79M $47.26M
EBITDA Ratio 29.30% -20.60% 18.77% 25.05% 19.53%
Operating Income $3.23M $-11.84M $2.61M $8.00M $3.95M
Operating Income Ratio 8.85% -39.13% 7.24% 15.03% 9.99%
Total Other Income Expenses Net $4.08M $1.84M $10.24M $379.00K $39.20M
Income Before Tax $7.31M $-10.00M $7.17M $8.38M $43.15M
Income Before Tax Ratio 20.01% -33.06% 19.88% 15.74% 109.10%
Income Tax Expense $5.73M $-2.11M $6.47M $1.30M $414.00K
Net Income $1.58M $-7.89M $692.00K $7.08M $43.15M
Net Income Ratio 4.33% -26.07% 1.92% 13.30% 109.10%
EPS $0.01 $-0.03 $0.00 $0.03 $0.21
EPS Diluted $0.00 $-0.03 $0.00 $0.03 $0.20
Weighted Average Shares Outstanding 241.62M 315.28M 287.83M 270.10M 209.60M
Weighted Average Shares Outstanding Diluted 328.73M 315.28M 299.32M 281.73M 217.06M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $19.10M $10.41M $10.36M $8.94M $6.80M $5.69M $8.48M $7.61M $8.48M $6.48M $10.39M $10.33M $8.85M $10.95M $14.97M $13.23M $14.08M $13.76M $7.89M $8.61M
Cost of Revenue $13.52M $7.14M $4.59M $6.52M $6.07M $5.41M $6.27M $13.76M $8.77M $9.33M $7.96M $6.99M $6.45M $8.44M $8.75M $8.03M $8.41M $8.20M $6.40M $7.88M
Gross Profit $5.58M $3.27M $5.77M $2.42M $732.00K $277.00K $2.21M $-6.15M $-287.00K $-2.86M $2.43M $3.35M $2.40M $2.52M $6.22M $5.21M $5.67M $5.55M $1.49M $728.00K
Gross Profit Ratio 29.21% 31.40% 55.70% 27.10% 10.80% 4.90% 26.10% -80.90% -3.40% -44.10% 23.40% 32.40% 27.10% 23.00% 41.50% 39.30% 40.30% 40.38% 18.83% 8.45%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.91M $1.97M $2.17M $2.55M $2.34M $1.79M $1.97M $2.00M $1.96M $1.98M $2.21M $2.04M $1.83M $2.24M $2.01M $1.80M $1.65M $1.33M $1.23M $1.42M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.91M $1.97M $2.17M $2.55M $2.34M $1.79M $1.97M $2.00M $1.96M $1.98M $2.21M $2.04M $1.83M $2.24M $2.01M $1.80M $1.65M $1.33M $1.23M $1.42M
Other Expenses $- $-64.00K $- $- $- $- $- $- $- $340.00K $- $- $- $447.00K $3.46M $- $- $- $- $-
Operating Expenses $1.91M $1.91M $2.17M $2.55M $2.34M $1.97M $1.97M $2.00M $1.96M $2.32M $2.21M $2.04M $1.83M $2.69M $5.47M $1.80M $1.65M $1.33M $1.23M $1.42M
Cost and Expenses $15.43M $9.04M $6.76M $9.06M $8.41M $7.38M $8.24M $15.76M $10.72M $11.66M $10.17M $9.03M $8.28M $11.12M $14.23M $9.82M $10.06M $9.53M $7.63M $9.30M
Interest Income $982.00K $759.00K $1.40M $1.25M $1.42M $1.42M $1.52M $883.00K $598.00K $5.41M $159.00K $61.00K $56.00K $129.00K $70.00K $53.00K $58.00K $24.00K $28.00K $12.00K
Interest Expense $138.00K $144.00K $146.00K $149.00K $150.00K $163.00K $151.00K $149.00K $174.00K $175.00K $140.00K $129.00K $130.00K $153.00K $73.00K $79.00K $86.00K $112.00K $92.00K $101.00K
Depreciation and Amortization $1.42M $725.00K $198.00K $732.00K $567.00K $612.00K $784.00K $819.00K $918.00K $806.00K $1.21M $1.11M $1.03M $1.66M $1.25M $1.09M $1.03M $951.00K $706.00K $892.00K
EBITDA $5.43M $3.88M $3.80M $2.17M $1.24M $-3.15M $3.77M $-6.45M $-1.24M $1.04M $1.59M $2.47M $1.61M $2.78M $2.00M $4.50M $5.10M $45.67M $960.00K $-1.00M
EBITDA Ratio 28.45% 37.31% 36.67% 20.75% 5.57% 6.06% 30.06% -84.79% -8.56% 16.03% 15.31% 23.93% 18.79% 14.73% 13.82% 34.39% 36.26% 37.79% 12.53% 2.52%
Operating Income $3.67M $1.36M $3.60M $-123.00K $-1.61M $-1.69M $245.00K $-8.15M $-2.24M $232.00K $380.00K $1.30M $574.00K $-172.00K $746.00K $3.41M $4.02M $4.22M $254.00K $-687.00K
Operating Income Ratio 19.21% 13.08% 34.76% -1.38% -23.67% -29.72% 2.89% -107.16% -26.44% 3.58% 3.66% 12.63% 6.48% -1.57% 4.98% 25.76% 28.56% 30.70% 3.22% -7.98%
Total Other Income Expenses Net $212.00K $1.65M $-1.00M $1.41M $2.13M $-2.24M $2.58M $1.57M $-85.00K $8.90M $2.00M $-686.00K $-125.00K $1.15M $-308.00K $-677.00K $217.00K $40.38M $-252.00K $-1.31M
Income Before Tax $3.88M $3.01M $2.60M $1.28M $525.00K $-3.93M $2.83M $-6.58M $-2.33M $3.72M $2.38M $619.00K $449.00K $975.00K $438.00K $2.73M $4.24M $44.60M $2.00K $-1.99M
Income Before Tax Ratio 20.32% 28.95% 25.07% 14.37% 7.72% -69.02% 33.35% -86.51% -27.45% 57.44% 22.87% 5.99% 5.07% 8.90% 2.93% 20.65% 30.10% 324.24% 0.03% -23.14%
Income Tax Expense $4.02M $2.30M $3.08M $17.00K $333.00K $370.00K $226.00K $-3.27M $564.00K $2.65M $1.27M $1.62M $944.00K $1.45M $73.00K $79.00K $86.00K $112.00K $92.00K $101.00K
Net Income $-136.00K $716.00K $-483.00K $1.27M $192.00K $-4.30M $2.60M $-3.31M $-2.89M $1.07M $1.11M $-999.00K $-495.00K $-326.00K $438.00K $2.73M $4.24M $44.60M $2.00K $-1.99M
Net Income Ratio -0.71% 6.88% -4.66% 14.18% 2.82% -75.52% 30.69% -43.49% -34.10% 16.58% 10.68% -9.67% -5.59% -2.98% 2.93% 20.65% 30.10% 324.24% 0.03% -23.14%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.02 $0.17 $0.00 $-0.01
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.02 $0.16 $0.00 $-0.01
Weighted Average Shares Outstanding 241.62M 241.62M 241.62M 328.35M 326.68M 326.52M 326.13M 312.80M 295.87M 295.60M 295.26M 282.59M 277.93M 277.93M 272.73M 265.52M 264.45M 264.45M 222.19M 200.44M
Weighted Average Shares Outstanding Diluted 328.73M 328.73M 328.73M 335.29M 333.75M 326.50M 335.93M 323.08M 306.28M 306.63M 306.63M 294.37M 290.23M 290.23M 284.80M 277.24M 274.40M 274.40M 229.58M 207.04M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $72.03M $95.23M $73.34M $66.84M $52.63M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $72.03M $95.23M $73.34M $66.84M $52.63M
Net Receivables $13.41M $2.92M $3.62M $11.46M $11.61M
Inventory $21.83M $14.59M $11.85M $9.22M $9.21M
Other Current Assets $416.00K $1.63M $354.00K $817.00K $286.00K
Total Current Assets $107.68M $114.38M $89.17M $88.34M $73.73M
Property Plant Equipment Net $145.25M $136.62M $126.64M $104.37M $87.98M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $59.50M $51.42M $48.87M $32.61M $21.39M
Total Non-Current Assets $204.75M $188.04M $175.51M $136.98M $109.37M
Other Assets $- $- $- $- $-
Total Assets $312.43M $302.42M $264.68M $225.32M $183.10M
Account Payables $8.62M $6.25M $4.14M $7.59M $5.57M
Short Term Debt $- $38.00K $- $- $852.00K
Tax Payables $5.99M $4.62M $2.44M $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $888.00K $1.76M $5.23M $3.12M $1.66M
Total Current Liabilities $15.49M $12.67M $11.81M $10.71M $8.08M
Long Term Debt $- $737.00K $- $- $2.53M
Deferred Revenue Non-Current $- $- $-1.02M $-959.00K $-
Deferred Tax Liabilities Non-Current $4.71M $- $4.65M $1.30M $-
Other Non-Current Liabilities $7.72M $7.46M $12.54M $8.35M $1.67M
Total Non-Current Liabilities $12.44M $8.20M $12.54M $8.35M $4.19M
Other Liabilities $- $- $- $- $-
Total Liabilities $27.93M $20.87M $24.35M $19.06M $12.27M
Preferred Stock $- $- $- $- $-
Common Stock $311.56M $310.90M $264.04M $227.52M $202.36M
Retained Earnings $-32.82M $-34.40M $-26.51M $-27.20M $-34.28M
Accumulated Other Comprehensive Income Loss $-8.59M $-8.64M $-9.32M $-4.35M $-6.13M
Other Total Stockholders Equity $14.36M $13.69M $12.11M $10.29M $8.88M
Total Stockholders Equity $284.50M $281.56M $240.33M $206.26M $170.83M
Total Equity $284.50M $281.56M $240.33M $206.26M $170.83M
Total Liabilities and Stockholders Equity $312.43M $302.42M $264.68M $225.32M $183.10M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $312.43M $302.42M $264.68M $225.32M $183.10M
Total Investments $- $- $- $- $-
Total Debt $- $775.00K $1.02M $959.00K $1.69M
Net Debt $-72.03M $-94.46M $-72.32M $-65.88M $-50.94M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $76.31M $72.03M $76.43M $80.82M $88.79M $95.23M $98.72M $100.94M $62.64M $73.34M $73.78M $83.27M $55.77M $66.84M $73.45M $54.73M $56.40M $52.63M $17.53M $19.15M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $76.31M $72.03M $76.43M $80.82M $88.79M $95.23M $98.72M $100.94M $62.64M $73.34M $73.78M $83.27M $55.77M $66.84M $73.45M $54.73M $56.40M $52.63M $17.53M $19.15M
Net Receivables $16.25M $13.41M $8.29M $4.03M $4.50M $4.15M $5.08M $6.81M $4.98M $3.62M $11.00M $12.51M $11.56M $11.46M $12.43M $11.24M $11.44M $11.61M $7.50M $7.18M
Inventory $17.14M $21.83M $19.68M $15.52M $14.85M $14.59M $18.48M $17.62M $13.75M $11.85M $10.53M $11.29M $11.44M $9.22M $9.49M $8.89M $9.04M $9.21M $9.38M $9.38M
Other Current Assets $623.00K $416.00K $590.00K $3.73M $442.00K $399.00K $590.00K $494.00K $376.00K $354.00K $683.00K $541.00K $630.00K $817.00K $615.00K $546.00K $482.00K $286.00K $375.00K $437.00K
Total Current Assets $110.33M $107.68M $104.99M $104.11M $108.58M $114.38M $122.87M $125.87M $81.75M $89.17M $95.99M $107.60M $79.40M $88.34M $95.99M $75.41M $77.36M $73.73M $34.79M $36.15M
Property Plant Equipment Net $147.28M $145.25M $140.93M $140.27M $138.63M $136.62M $136.80M $135.11M $131.85M $126.64M $120.75M $114.04M $109.35M $104.37M $100.00M $95.40M $91.11M $87.98M $44.60M $42.97M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $59.73M $59.50M $62.27M $60.02M $57.08M $51.42M $44.97M $41.88M $50.56M $48.87M $47.51M $43.58M $38.52M $32.61M $28.28M $25.91M $23.68M $21.39M $21.48M $21.61M
Total Non-Current Assets $207.01M $204.75M $203.20M $200.28M $195.71M $188.04M $181.78M $176.99M $182.40M $175.51M $168.26M $157.62M $147.88M $136.98M $128.29M $121.31M $114.79M $109.37M $66.08M $64.58M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $317.34M $312.43M $308.19M $304.40M $304.29M $302.42M $304.64M $302.86M $264.15M $264.68M $264.25M $265.22M $227.28M $225.32M $224.27M $196.72M $192.16M $183.10M $100.87M $100.73M
Account Payables $9.91M $8.62M $7.25M $6.43M $7.67M $6.98M $5.42M $7.00M $7.50M $7.87M $9.27M $10.75M $9.25M $9.52M $9.06M $8.84M $7.56M $6.12M $5.72M $6.62M
Short Term Debt $39.00K $- $38.00K $38.00K $38.00K $38.00K $38.00K $38.00K $432.00K $- $55.00K $426.00K $- $- $- $- $433.00K $426.00K $419.00K $412.00K
Tax Payables $7.05M $5.99M $5.27M $4.83M $4.77M $4.62M $4.60M $4.38M $4.38M $2.44M $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $5.32M $5.25M $5.08M $5.13M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $792.00K $888.00K $896.00K $966.00K $1.02M $1.03M $1.10M $1.10M $1.10M $1.51M $883.00K $598.00K $1.11M $1.19M $1.37M $1.28M $1.20M $1.53M $1.62M $1.60M
Total Current Liabilities $17.79M $15.49M $13.45M $12.26M $13.50M $12.67M $11.16M $12.51M $13.41M $11.81M $10.21M $11.77M $10.36M $10.71M $10.43M $10.12M $9.20M $8.08M $7.76M $8.63M
Long Term Debt $750.00K $- $-6.33M $744.00K $740.00K $737.00K $736.00K $740.00K $717.00K $- $689.00K $664.00K $- $- $940.00K $932.00K $1.28M $1.26M $1.24M $1.22M
Deferred Revenue Non-Current $- $- $7.08M $6.82M $6.97M $6.74M $- $- $- $-1.02M $- $- $-951.00K $-959.00K $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $7.66M $4.71M $3.13M $493.00K $538.00K $349.00K $- $- $3.27M $4.65M $5.13M $3.86M $2.25M $1.30M $- $- $- $- $- $-
Other Non-Current Liabilities $6.49M $7.72M $136.00K $696.00K $807.00K $727.00K $7.12M $7.50M $11.04M $12.54M $11.16M $10.42M $9.64M $8.35M $6.20M $2.84M $3.18M $2.93M $2.49M $2.43M
Total Non-Current Liabilities $14.90M $12.44M $11.09M $8.26M $8.52M $8.20M $7.86M $8.24M $11.76M $12.54M $11.85M $11.09M $9.64M $8.35M $7.14M $3.77M $4.46M $4.19M $3.73M $3.66M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $32.70M $27.93M $24.55M $20.52M $22.02M $20.87M $19.02M $20.75M $25.17M $24.35M $22.05M $22.86M $20.00M $19.06M $17.57M $13.89M $13.66M $12.27M $11.49M $12.28M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $312.41M $311.56M $311.27M $311.13M $311.00M $310.90M $310.71M $310.40M $264.40M $264.04M $262.99M $262.54M $228.28M $227.52M $226.70M $204.21M $203.55M $202.36M $163.53M $163.15M
Retained Earnings $-32.95M $-32.82M $-33.53M $-32.93M $-34.20M $-34.40M $-30.10M $-32.70M $-29.40M $-26.51M $-27.58M $-28.69M $-27.69M $-27.20M $-26.87M $-27.31M $-30.04M $-34.28M $-78.88M $-78.88M
Accumulated Other Comprehensive Income Loss $-8.88M $-8.59M $-8.66M $-8.60M $-8.43M $-8.64M $-8.24M $-8.43M $-8.57M $-9.32M $-4.86M $-2.65M $-4.11M $-4.35M $-2.85M $-3.25M $-3.64M $-6.13M $-6.12M $-6.72M
Other Total Stockholders Equity $14.06M $14.36M $14.56M $14.28M $13.91M $13.69M $13.26M $12.84M $12.55M $12.11M $11.64M $11.16M $10.79M $10.29M $9.74M $9.17M $8.63M $8.88M $10.85M $10.90M
Total Stockholders Equity $284.64M $284.50M $283.64M $283.88M $282.27M $281.56M $285.63M $282.11M $238.99M $240.33M $242.20M $242.36M $207.27M $206.26M $206.71M $182.82M $178.50M $170.83M $89.38M $88.45M
Total Equity $284.64M $284.50M $283.64M $283.88M $282.27M $281.56M $285.63M $282.11M $238.99M $240.33M $242.20M $242.36M $207.27M $206.26M $206.71M $182.82M $178.50M $170.83M $89.38M $88.45M
Total Liabilities and Stockholders Equity $317.34M $312.43M $308.19M $304.40M $304.29M $302.42M $304.64M $302.86M $264.15M $264.68M $264.25M $265.22M $227.28M $225.32M $224.27M $196.72M $192.16M $183.10M $100.87M $100.73M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $317.34M $312.43M $308.19M $304.40M $304.29M $302.42M $304.64M $302.86M $264.15M $264.68M $264.25M $265.22M $227.28M $225.32M $224.27M $196.72M $192.16M $183.10M $100.87M $100.73M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $789.00K $- $784.00K $782.00K $778.00K $775.00K $774.00K $778.00K $1.15M $1.02M $744.00K $1.09M $951.00K $959.00K $940.00K $932.00K $1.71M $1.69M $1.66M $1.64M
Net Debt $-75.53M $-72.03M $-75.65M $-80.04M $-88.01M $-94.46M $-97.94M $-100.16M $-61.49M $-72.32M $-73.03M $-82.17M $-54.82M $-65.88M $-72.51M $-53.80M $-54.69M $-50.94M $-15.87M $-17.51M

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $1.58M $-7.89M $692.00K $7.08M $43.15M
Depreciation and Amortization $- $- $4.16M $8.43M $-31.51M
Deferred Income Tax $4.37M $-4.30M $4.04M $1.30M $31.51M
Stock Based Compensation $2.53M $1.90M $1.95M $1.76M $1.07M
Change in Working Capital $-19.03M $-13.21M $-10.77M $-6.49M $-2.80M
Accounts Receivables $-5.31M $-410.00K $1.66M $597.00K $-1.50M
Inventory $-16.46M $-11.37M $-14.14M $-5.56M $703.00K
Accounts Payables $1.43M $-464.00K $-1.27M $1.98M $339.00K
Other Working Capital $1.32M $-966.00K $2.99M $-3.50M $-2.35M
Other Non Cash Items $-128.00K $16.09M $-1.05M $294.00K $-35.47M
Net Cash Provided by Operating Activities $-10.68M $-7.42M $-976.00K $12.38M $5.95M
Investments in Property Plant and Equipment $-1.20M $-1.04M $-208.00K $-280.00K $-2.24M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $5.04M
Other Investing Activities $-9.99M $-13.86M $-24.49M $-19.42M $-8.68M
Net Cash Used for Investing Activities $-11.20M $-14.90M $-24.70M $-19.70M $-5.88M
Debt Repayment $-41.00K $-1.02M $-1.21M $-430.00K $-2.63M
Common Stock Issued $- $45.36M $33.42M $21.95M $41.53M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-935.00K $56.00K $213.00K $-1.07M $12.03M
Net Cash Used Provided by Financing Activities $-976.00K $44.40M $32.43M $20.45M $50.93M
Effect of Forex Changes on Cash $-353.00K $-187.00K $-244.00K $1.08M $-782.00K
Net Change in Cash $-23.20M $21.89M $6.51M $14.21M $50.22M
Cash at End of Period $72.03M $95.23M $73.34M $66.84M $52.63M
Cash at Beginning of Period $95.23M $73.34M $66.84M $52.63M $2.41M
Operating Cash Flow $-10.68M $-7.42M $-976.00K $12.38M $5.95M
Capital Expenditure $-1.20M $-1.04M $-208.00K $-280.00K $-2.24M
Free Cash Flow $-11.88M $-8.46M $-1.18M $12.10M $3.71M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-136.00K $716.00K $-483.00K $1.27M $192.00K $-4.30M $2.60M $-3.31M $-2.89M $1.07M $1.11M $-999.00K $-495.00K $-326.00K $438.00K $2.73M $4.24M $44.60M $2.00K $-1.99M
Depreciation and Amortization $- $- $- $732.00K $-299.00K $4.27M $51.00K $315.00K $918.00K $806.00K $1.21M $1.11M $997.00K $3.97M $1.25M $1.09M $1.03M $-34.25M $706.00K $892.00K
Deferred Income Tax $2.95M $1.58M $2.64M $-45.00K $189.00K $349.00K $-51.00K $-3.27M $-1.38M $211.00K $1.27M $1.62M $944.00K $- $- $- $- $- $- $-
Stock Based Compensation $361.00K $582.00K $633.00K $552.00K $766.00K $364.00K $413.00K $568.00K $552.00K $449.00K $476.00K $546.00K $479.00K $490.00K $504.00K $460.00K $307.00K $302.00K $294.00K $328.00K
Change in Working Capital $2.66M $-3.42M $-5.07M $-6.21M $-4.32M $-1.00M $-2.96M $-4.74M $-4.58M $3.64M $-3.15M $-4.62M $-6.64M $-1.92M $-3.31M $-1.72M $457.00K $-2.76M $-749.00K $1.37M
Accounts Receivables $-328.00K $-1.47M $-19.00K $-830.00K $-278.00K $879.00K $1.66M $-1.64M $-1.30M $1.04M $1.28M $-618.00K $-49.00K $647.00K $-1.05M $69.00K $933.00K $-2.80M $283.00K $1.36M
Inventory $1.03M $-4.15M $-5.22M $-3.06M $-4.04M $-2.73M $-3.03M $-1.91M $-3.69M $-3.71M $-2.08M $-3.11M $-5.24M $-2.54M $-1.30M $-1.03M $-683.00K $219.00K $38.00K $182.00K
Accounts Payables $1.12M $1.31M $896.00K $-1.43M $639.00K $1.18M $-1.54M $-203.00K $34.00K $- $- $- $388.00K $1.13M $-25.00K $161.00K $716.00K $346.00K $-911.00K $591.00K
Other Working Capital $847.00K $886.00K $-730.00K $-6.21M $-649.00K $-328.00K $-36.00K $-978.00K $368.00K $6.31M $-2.35M $-894.00K $-1.74M $-1.15M $-930.00K $-917.00K $-509.00K $-523.00K $-159.00K $-767.00K
Other Non Cash Items $2.03M $-318.00K $128.00K $-619.00K $449.00K $102.00K $-360.00K $7.70M $3.14M $314.00K $-2.11M $652.00K $130.00K $2.30M $5.08M $1.79M $862.00K $-39.43M $976.00K $2.21M
Net Cash Provided by Operating Activities $7.87M $-859.00K $-2.16M $-4.64M $-3.03M $-209.00K $-299.00K $-2.73M $-4.25M $6.49M $-1.19M $-1.69M $-4.58M $545.00K $2.71M $3.27M $5.86M $2.71M $523.00K $1.91M
Investments in Property Plant and Equipment $-9.00K $-13.00K $-34.00K $-505.00K $-652.00K $-1.01M $-9.00K $-9.00K $-9.00K $47.00K $-84.00K $-31.00K $-140.00K $81.00K $-197.00K $-140.00K $-25.00K $-70.00K $-174.00K $-731.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-3.36M $-2.84M $-1.90M $-2.44M $-2.77M $-1.82M $-1.81M $-3.81M $-6.41M $-5.57M $-7.71M $-4.59M $-6.63M $-6.29M $-5.29M $-4.19M $-3.65M $-2.99M $-1.89M $-2.31M
Net Cash Used for Investing Activities $-3.37M $-2.85M $-1.93M $-2.95M $-3.42M $-2.83M $-1.82M $-3.82M $-6.42M $-5.52M $-7.80M $-4.62M $-6.77M $-6.21M $-5.49M $-4.33M $-3.68M $-3.06M $-2.06M $-3.04M
Debt Repayment $-9.00K $-9.00K $-9.00K $-158.00K $-158.00K $-10.00K $-9.00K $-553.00K $-156.00K $-9.00K $-94.00K $-492.00K $-93.00K $-324.00K $-430.00K $-814.00K $-432.00K $1.76M $-423.00K $-1.19M
Common Stock Issued $- $- $- $- $- $- $- $45.36M $- $1.00K $- $33.42M $- $-11.00K $21.96M $- $- $24.29M $- $17.41M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-171.00K $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $131.00K $-635.00K $-127.00K $37.00K $44.00K $-147.00K $-147.00K $51.00K $5.00K $-521.00K $6.00K $107.00K $101.00K $2.00K $3.00K $52.00K $452.00K $9.79M $47.00K $-
Net Cash Used Provided by Financing Activities $122.00K $-644.00K $-136.00K $-121.00K $-114.00K $-157.00K $-156.00K $44.86M $-151.00K $-529.00K $-88.00K $33.04M $8.00K $-333.00K $21.54M $-762.00K $20.00K $35.83M $-547.00K $16.22M
Effect of Forex Changes on Cash $-339.00K $-49.00K $-164.00K $-255.00K $117.00K $-287.00K $50.00K $-7.00K $113.00K $-873.00K $-415.00K $772.00K $273.00K $-620.00K $-44.00K $160.00K $1.57M $-384.00K $466.00K $-955.00K
Net Change in Cash $4.28M $-4.40M $-4.39M $-7.96M $-6.45M $-3.48M $-2.22M $38.30M $-10.70M $-431.00K $-9.49M $27.50M $-11.07M $-6.62M $18.72M $-1.66M $3.77M $35.10M $-1.62M $14.14M
Cash at End of Period $76.31M $72.03M $76.43M $80.82M $88.79M $95.23M $98.72M $100.94M $62.64M $73.34M $73.78M $83.27M $55.77M $66.84M $73.45M $54.73M $56.40M $52.63M $17.53M $19.15M
Cash at Beginning of Period $72.03M $76.43M $80.82M $88.79M $95.23M $98.72M $100.94M $62.64M $73.34M $73.78M $83.27M $55.77M $66.84M $73.45M $54.73M $56.40M $52.63M $17.53M $19.15M $5.00M
Operating Cash Flow $7.87M $-859.00K $-2.16M $-4.64M $-3.03M $-209.00K $-299.00K $-2.73M $-4.25M $6.49M $-1.19M $-1.69M $-4.58M $545.00K $2.71M $3.27M $5.86M $2.71M $523.00K $1.91M
Capital Expenditure $-9.00K $-13.00K $-34.00K $-505.00K $-652.00K $-1.01M $-9.00K $-9.00K $-9.00K $47.00K $-84.00K $-31.00K $-140.00K $81.00K $-197.00K $-140.00K $-25.00K $-70.00K $-174.00K $-731.00K
Free Cash Flow $7.86M $-872.00K $-2.19M $-5.14M $-3.68M $-1.22M $-308.00K $-2.74M $-4.25M $6.54M $-1.27M $-1.73M $-4.72M $626.00K $2.52M $3.13M $5.84M $2.64M $349.00K $1.18M

GoGold Resources Dividends

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