GGX Gold Corp. (TSXV:GGX)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
At close: Mar 9, 2026
GGX Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.33 | -0.09 | 0.61 | -0.69 | -1.44 | -0.54 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.31 | -0.04 | -0 | 0.59 | -0.56 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Other Operating Activities | 0.07 | 0.09 | -0.74 | -0.04 | -0.09 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.48 | -1.06 | 0.14 | 0.33 | 0.1 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.43 | -0 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.94 | -0.03 | -0.33 | -0.8 | -1.33 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | 1.11 | 0.02 | 0 | 0.03 | 0.41 | Upgrade
|
| Investing Cash Flow | - | 1.11 | 0.02 | 0 | 0.03 | 0.39 | Upgrade
|
| Short-Term Debt Issued | - | 0.12 | - | 0.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | - | 0.49 | - | Upgrade
|
| Total Debt Issued | 0.23 | 0.12 | 0.05 | 0.03 | 0.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.04 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.15 | -0.15 | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | -0.03 | 0 | 0.03 | 0.49 | - | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | 0.29 | 0.3 | 0.98 | Upgrade
|
| Other Financing Activities | -0 | -0.14 | - | -0 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.18 | -0.17 | 0 | 0.32 | 0.76 | 0.94 | Upgrade
|
| Net Cash Flow | -0 | -0 | 0 | -0 | -0.01 | 0.01 | Upgrade
|
| Free Cash Flow | -0.18 | -0.94 | -0.03 | -0.33 | -0.8 | -1.35 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 0.59 | -0.28 | -0.05 | -0.12 | -0.47 | -0.82 | Upgrade
|
| Unlevered Free Cash Flow | 0.65 | -0.22 | -0.01 | -0.08 | -0.45 | -0.82 | Upgrade
|
| Change in Working Capital | 0.1 | -0.63 | 0.14 | 0.4 | 0.12 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.