GoGold Resources Inc. (TSX:GGD)
Canada
· Delayed Price · Currency is CAD 3.270
-0.010 (-0.30%)
At close: Mar 9, 2026
GoGold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 30.78 | 17.33 | 1.58 | -7.89 | 0.69 | 7.08 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.53 | 5 | 4.19 | 6.15 | 7.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2.66 | 2.98 | - | - | Upgrade
|
| Stock-Based Compensation | 4.37 | 3.62 | 2.07 | 1.9 | 1.95 | 1.76 | Upgrade
|
| Other Operating Activities | -5.28 | 0.16 | 1.77 | 4.61 | 1.01 | 2.7 | Upgrade
|
| Change in Accounts Receivable | -13.72 | -3.64 | -1.84 | -0.41 | 1.66 | 0.6 | Upgrade
|
| Change in Inventory | -8.96 | -5.54 | -16.47 | -11.37 | -14.14 | -5.56 | Upgrade
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| Change in Accounts Payable | 0.53 | 0.79 | 1.43 | -0.46 | -1.27 | 1.98 | Upgrade
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| Change in Income Taxes | 9.83 | 4.2 | 1.36 | 2.19 | 2.44 | - | Upgrade
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| Change in Other Net Operating Assets | 4.42 | 3.21 | -3.51 | -3.16 | 0.55 | -3.51 | Upgrade
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| Operating Cash Flow | 27.45 | 25.65 | -11.26 | -7.42 | -0.98 | 12.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 108.20% | Upgrade
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| Capital Expenditures | -12.71 | -13.4 | -11.2 | -14.9 | -24.7 | -19.7 | Upgrade
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| Investing Cash Flow | -12.71 | -13.4 | -11.2 | -14.9 | -24.7 | -19.7 | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -0.63 | -1.02 | -1.21 | -2.01 | Upgrade
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| Total Debt Repaid | -0.34 | -0.39 | -0.63 | -1.02 | -1.21 | -2.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.34 | -0.39 | -0.63 | -1.02 | -1.21 | -2.01 | Upgrade
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| Issuance of Common Stock | 157.98 | 61.02 | 0.24 | 48.48 | 35.94 | 24.21 | Upgrade
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| Other Financing Activities | -3.43 | -3.43 | - | -3.06 | -2.3 | -1.75 | Upgrade
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| Financing Cash Flow | 154.2 | 57.2 | -0.39 | 44.4 | 32.43 | 20.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | -0.36 | -0.35 | -0.19 | -0.24 | 1.08 | Upgrade
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| Net Cash Flow | 169.3 | 69.08 | -23.2 | 21.89 | 6.51 | 14.21 | Upgrade
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| Free Cash Flow | 14.74 | 12.25 | -22.46 | -22.32 | -25.68 | -7.32 | Upgrade
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| Free Cash Flow Margin | 17.44% | 16.89% | -61.53% | -73.76% | -71.21% | -13.75% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.07 | -0.07 | -0.09 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 | Upgrade
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| Levered Free Cash Flow | 23.85 | 17.83 | -15.7 | -19.08 | -11.7 | -4.03 | Upgrade
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| Unlevered Free Cash Flow | 24.18 | 18.17 | -15.33 | -18.68 | -11.34 | -3.79 | Upgrade
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| Change in Working Capital | -7.9 | -0.99 | -19.03 | -13.21 | -10.77 | -6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.