GoGold Resources Inc. (GLGDF)

GoGold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	17.33	1.58	-7.89	0.69	7.08
Depreciation & Amortization	5.53	5	4.19	6.15	7.33
Asset Writedown & Restructuring Costs	-	-2.66	2.98	-	-
Stock-Based Compensation	3.62	2.07	1.9	1.95	1.76
Other Operating Activities	0.16	1.77	4.61	1.01	2.7
Change in Accounts Receivable	-3.64	-1.84	-0.41	1.66	0.6
Change in Inventory	-5.54	-16.47	-11.37	-14.14	-5.56
Change in Accounts Payable	0.79	1.43	-0.46	-1.27	1.98
Change in Income Taxes	4.2	1.36	2.19	2.44	-
Change in Other Net Operating Assets	3.21	-3.51	-3.16	0.55	-3.51
Operating Cash Flow	25.65	-11.26	-7.42	-0.98	12.38
Operating Cash Flow Growth	-	-	-	-	108.20%
Capital Expenditures	-13.4	-11.2	-14.9	-24.7	-19.7
Investing Cash Flow	-13.4	-11.2	-14.9	-24.7	-19.7
Long-Term Debt Repaid	-0.39	-0.63	-1.02	-1.21	-2.01
Total Debt Repaid	-0.39	-0.63	-1.02	-1.21	-2.01
Net Debt Issued (Repaid)	-0.39	-0.63	-1.02	-1.21	-2.01
Issuance of Common Stock	61.02	0.24	48.48	35.94	24.21
Other Financing Activities	-3.43	-	-3.06	-2.3	-1.75
Financing Cash Flow	57.2	-0.39	44.4	32.43	20.45
Foreign Exchange Rate Adjustments	-0.36	-0.35	-0.19	-0.24	1.08
Net Cash Flow	69.08	-23.2	21.89	6.51	14.21
Free Cash Flow	12.25	-22.46	-22.32	-25.68	-7.32
Free Cash Flow Margin	16.89%	-61.53%	-73.76%	-71.21%	-13.75%
Free Cash Flow Per Share	0.03	-0.07	-0.07	-0.09	-0.03
Cash Interest Paid	0.02	0.02	0.03	0.07	0.04
Levered Free Cash Flow	17.83	-15.7	-19.08	-11.7	-4.03
Unlevered Free Cash Flow	18.17	-15.33	-18.68	-11.34	-3.79
Change in Working Capital	-0.99	-19.03	-13.21	-10.77	-6.49

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