Goldgroup Mining Inc. (FRA:55G0)

Goldgroup Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.26	-2.48	-6.75	-3.05	-1.04	-1.23
Depreciation & Amortization	28.51	1.08	5.65	0.12	1.06	1.32
Other Amortization	-0	-	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.06	-0.28
Loss (Gain) From Sale of Investments	-	-	-	-0	-0.27	-0.93
Stock-Based Compensation	0.1	0.14	0.08	0.17	0.13	0.1
Other Operating Activities	17.46	1.71	-0.08	-0.26	0.58	1.16
Change in Accounts Receivable	-1.82	1.57	-0.25	0.2	-0.7	-1.12
Change in Inventory	-2.15	0.23	-2.34	-0	2.41	-1.38
Change in Accounts Payable	-2.5	-2.48	1.77	-3.76	0.18	1.4
Change in Income Taxes	-	-	-	-0	-0.06	-0.29
Operating Cash Flow	-5.65	-0.23	-1.93	-6.58	2.24	-1.25
Capital Expenditures	-1.55	-0.21	-13.75	-18.34	-7.98	-0.12
Sale of Property, Plant & Equipment	-	-	15.53	20.81	5.72	0.01
Cash Acquisitions	-0.07	-	-	-	-	-
Investment in Securities	-	-	-	0.69	0.62	0.27
Investing Cash Flow	-1.62	-0.21	1.78	3.17	-1.64	0.16
Long-Term Debt Issued	-	-	0.1	2.16	-	1.5
Total Debt Issued	-	-	0.1	2.16	-	1.5
Long-Term Debt Repaid	-	-0.17	-0.09	-0.08	-0.1	-0.87
Total Debt Repaid	-0.13	-0.17	-0.09	-0.08	-0.1	-0.87
Net Debt Issued (Repaid)	-0.13	-0.17	0.01	2.08	-0.1	0.63
Issuance of Common Stock	21.85	0.7	-	0.89	-	0.6
Other Financing Activities	-0.01	-0.01	-0.03	-0.05	-0.14	-0.12
Financing Cash Flow	21.71	0.52	-0.02	2.92	-0.24	1.11
Net Cash Flow	14.44	0.07	-0.17	-0.49	0.37	0.02
Free Cash Flow	-7.21	-0.45	-15.68	-24.92	-5.74	-1.37
Free Cash Flow Margin	-41.45%	-2.19%	-160.11%	-4513.95%	-31.13%	-6.88%
Free Cash Flow Per Share	-0.05	-0.01	-0.34	-1.12	-0.27	-0.07
Cash Interest Paid	-	-	-	-	0.14	0.11
Levered Free Cash Flow	22.6	0.93	-13.17	-15.74	-6.75	-0.5
Unlevered Free Cash Flow	22.62	0.94	-13.05	-15.59	-6.63	-0.41
Change in Working Capital	-6.47	-0.69	-0.82	-3.56	1.83	-1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.