Goldgroup Mining Inc. (GGAZF)
OTCMKTS · Delayed Price · Currency is USD
0.8310
+0.0140 (1.71%)
Sep 9, 2025, 10:52 AM EDT
Goldgroup Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -45.26 | -2.48 | -6.75 | -3.05 | -1.04 | -1.23 | Upgrade |
Depreciation & Amortization | 28.51 | 1.08 | 5.65 | 0.12 | 1.06 | 1.32 | Upgrade |
Other Amortization | -0 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | -0.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.27 | -0.93 | Upgrade |
Stock-Based Compensation | 0.1 | 0.14 | 0.08 | 0.17 | 0.13 | 0.1 | Upgrade |
Other Operating Activities | 17.46 | 1.71 | -0.08 | -0.26 | 0.58 | 1.16 | Upgrade |
Change in Accounts Receivable | -1.82 | 1.57 | -0.25 | 0.2 | -0.7 | -1.12 | Upgrade |
Change in Inventory | -2.15 | 0.23 | -2.34 | -0 | 2.41 | -1.38 | Upgrade |
Change in Accounts Payable | -2.5 | -2.48 | 1.77 | -3.76 | 0.18 | 1.4 | Upgrade |
Change in Income Taxes | - | - | - | -0 | -0.06 | -0.29 | Upgrade |
Operating Cash Flow | -5.65 | -0.23 | -1.93 | -6.58 | 2.24 | -1.25 | Upgrade |
Capital Expenditures | -1.55 | -0.21 | -13.75 | -18.34 | -7.98 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15.53 | 20.81 | 5.72 | 0.01 | Upgrade |
Cash Acquisitions | -0.07 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.69 | 0.62 | 0.27 | Upgrade |
Investing Cash Flow | -1.62 | -0.21 | 1.78 | 3.17 | -1.64 | 0.16 | Upgrade |
Long-Term Debt Issued | - | - | 0.1 | 2.16 | - | 1.5 | Upgrade |
Total Debt Issued | - | - | 0.1 | 2.16 | - | 1.5 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -0.09 | -0.08 | -0.1 | -0.87 | Upgrade |
Total Debt Repaid | -0.13 | -0.17 | -0.09 | -0.08 | -0.1 | -0.87 | Upgrade |
Net Debt Issued (Repaid) | -0.13 | -0.17 | 0.01 | 2.08 | -0.1 | 0.63 | Upgrade |
Issuance of Common Stock | 21.85 | 0.7 | - | 0.89 | - | 0.6 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.05 | -0.14 | -0.12 | Upgrade |
Financing Cash Flow | 21.71 | 0.52 | -0.02 | 2.92 | -0.24 | 1.11 | Upgrade |
Net Cash Flow | 14.44 | 0.07 | -0.17 | -0.49 | 0.37 | 0.02 | Upgrade |
Free Cash Flow | -7.21 | -0.45 | -15.68 | -24.92 | -5.74 | -1.37 | Upgrade |
Free Cash Flow Margin | -41.45% | -2.19% | -160.11% | -4513.95% | -31.13% | -6.88% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.34 | -1.12 | -0.27 | -0.07 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.14 | 0.11 | Upgrade |
Levered Free Cash Flow | 22.6 | 0.93 | -13.17 | -15.74 | -6.75 | -0.5 | Upgrade |
Unlevered Free Cash Flow | 22.62 | 0.94 | -13.05 | -15.59 | -6.63 | -0.41 | Upgrade |
Change in Working Capital | -6.47 | -0.69 | -0.82 | -3.56 | 1.83 | -1.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.