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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	12.15	1.58	-7.89	0.69	7.08	43.15	Upgrade
Depreciation & Amortization	7.79	5	4.19	6.15	7.33	-31.51	Upgrade
Asset Writedown & Restructuring Costs	-2.66	-2.66	2.98	-	-	-5.91	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.28	Upgrade
Stock-Based Compensation	2.66	2.53	1.9	1.95	1.76	1.07	Upgrade
Other Operating Activities	-1.6	1.89	4.61	1.01	2.7	2.23	Upgrade
Change in Accounts Receivable	-3.21	-1.84	-0.41	1.66	0.6	-1.5	Upgrade
Change in Inventory	-5.64	-16.47	-11.37	-14.14	-5.56	0.7	Upgrade
Change in Accounts Payable	1.14	1.43	-0.46	-1.27	1.98	0.34	Upgrade
Change in Income Taxes	6.18	1.36	2.19	2.44	-	-	Upgrade
Change in Other Net Operating Assets	2.59	-3.51	-3.16	0.55	-3.51	-2.35	Upgrade
Operating Cash Flow	19.41	-10.68	-7.42	-0.98	12.38	5.95	Upgrade
Operating Cash Flow Growth	-	-	-	-	108.20%	-	Upgrade
Capital Expenditures	-13.05	-11.2	-14.9	-24.7	-19.7	-10.92	Upgrade
Investment in Securities	-	-	-	-	-	5.04	Upgrade
Investing Cash Flow	-13.05	-11.2	-14.9	-24.7	-19.7	-5.88	Upgrade
Long-Term Debt Repaid	-	-0.63	-1.02	-1.21	-2.01	-2.63	Upgrade
Total Debt Repaid	-0.46	-0.63	-1.02	-1.21	-2.01	-2.63	Upgrade
Net Debt Issued (Repaid)	-0.46	-0.63	-1.02	-1.21	-2.01	-2.63	Upgrade
Issuance of Common Stock	57.65	0.24	48.48	35.94	24.21	53.56	Upgrade
Repurchase of Common Stock	-0.46	-0.46	-	-	-	-	Upgrade
Other Financing Activities	-0.13	-0.13	-3.06	-2.3	-1.75	-	Upgrade
Financing Cash Flow	56.6	-0.98	44.4	32.43	20.45	50.93	Upgrade
Foreign Exchange Rate Adjustments	-0.36	-0.35	-0.19	-0.24	1.08	-0.78	Upgrade
Net Cash Flow	62.6	-23.2	21.89	6.51	14.21	50.22	Upgrade
Free Cash Flow	6.36	-21.87	-22.32	-25.68	-7.32	-4.97	Upgrade
Free Cash Flow Margin	9.81%	-59.92%	-73.76%	-71.21%	-13.75%	-12.56%	Upgrade
Free Cash Flow Per Share	0.02	-0.07	-0.07	-0.09	-0.03	-0.02	Upgrade
Cash Interest Paid	0.02	0.02	0.03	0.07	0.04	-	Upgrade
Levered Free Cash Flow	13.47	-15.73	-19.08	-11.7	-4.03	-24.17	Upgrade
Unlevered Free Cash Flow	13.82	-15.37	-18.68	-11.34	-3.79	-23.91	Upgrade
Change in Working Capital	1.06	-19.03	-13.21	-10.77	-6.49	-2.8	Upgrade

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