Goldgroup Mining Inc. (GGAZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.46 | -6.75 | -3.05 | -1.04 | -1.23 | -3.87 | Upgrade
|
| Depreciation & Amortization | 1.05 | 5.61 | 0.12 | 1.06 | 1.32 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | -0.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.27 | -0.93 | -0.53 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.08 | 0.17 | 0.13 | 0.1 | 0.01 | Upgrade
|
| Other Operating Activities | 0.13 | -0.04 | -0.26 | 0.58 | 1.16 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 0.86 | -0.25 | 0.2 | -0.7 | -1.12 | 0.44 | Upgrade
|
| Change in Inventory | -0.94 | -2.34 | -0 | 2.41 | -1.38 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.9 | 1.77 | -3.76 | 0.18 | 1.4 | 0.51 | Upgrade
|
| Change in Income Taxes | - | - | -0 | -0.06 | -0.29 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.1 | -1.93 | -6.58 | 2.24 | -1.25 | 1.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 101.96% | Upgrade
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| Capital Expenditures | -0.16 | -13.75 | -18.34 | -7.98 | -0.12 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 15.53 | 20.81 | 5.72 | 0.01 | - | Upgrade
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| Investment in Securities | - | - | 0.69 | 0.62 | 0.27 | 0.53 | Upgrade
|
| Investing Cash Flow | 0.14 | 1.78 | 3.17 | -1.64 | 0.16 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 2.16 | - | 1.5 | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 2.16 | - | 1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.1 | -0.87 | -1.2 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.09 | -0.08 | -0.1 | -0.87 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | 0.01 | 2.08 | -0.1 | 0.63 | -1.2 | Upgrade
|
| Issuance of Common Stock | 0.57 | - | 0.89 | - | 0.6 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.05 | -0.14 | -0.12 | -0.19 | Upgrade
|
| Financing Cash Flow | 0.47 | -0.02 | 2.92 | -0.24 | 1.11 | -1.39 | Upgrade
|
| Net Cash Flow | 0.52 | -0.17 | -0.49 | 0.37 | 0.02 | 0.23 | Upgrade
|
| Free Cash Flow | -0.26 | -15.68 | -24.92 | -5.74 | -1.37 | 1.09 | Upgrade
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| Free Cash Flow Margin | -1.20% | -160.11% | -4513.95% | -31.13% | -6.88% | 5.61% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.34 | -1.12 | -0.27 | -0.07 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0.14 | 0.11 | 0.19 | Upgrade
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| Levered Free Cash Flow | -0.73 | -13.22 | -15.74 | -6.75 | -0.5 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | -0.71 | -13.1 | -15.59 | -6.63 | -0.41 | 0.87 | Upgrade
|
| Change in Net Working Capital | 1.35 | 0.65 | -4.82 | -1.77 | 0.44 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.