GoGold Resources Inc. (TSX:GGD)
Canada
· Delayed Price · Currency is CAD 1.510
-0.100 (-6.21%)
Feb 21, 2025, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 1.25 | 1.58 | -7.89 | 0.69 | 7.08 | 43.15 | Upgrade
|
| Depreciation & Amortization | 5.89 | 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 | 2.13 | 2.53 | 1.9 | 1.95 | 1.76 | 1.07 | Upgrade
|
| Other Operating Activities | 5.65 | 1.89 | 4.61 | 1.01 | 2.7 | 2.23 | Upgrade
|
| Change in Accounts Receivable | -1.83 | -1.84 | -0.41 | 1.66 | 0.6 | -1.5 | Upgrade
|
| Change in Inventory | -11.4 | -16.47 | -11.37 | -14.14 | -5.56 | 0.7 | Upgrade
|
| Change in Accounts Payable | 1.9 | 1.43 | -0.46 | -1.27 | 1.98 | 0.34 | Upgrade
|
| Change in Income Taxes | 2.28 | 1.36 | 2.19 | 2.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3 | -3.51 | -3.16 | 0.55 | -3.51 | -2.35 | Upgrade
|
| Operating Cash Flow | 0.22 | -10.68 | -7.42 | -0.98 | 12.38 | 5.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 108.20% | - | Upgrade
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| Capital Expenditures | -11.14 | -11.2 | -14.9 | -24.7 | -19.7 | -10.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 5.04 | Upgrade
|
| Investing Cash Flow | -11.14 | -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
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| Total Debt Repaid | -0.6 | -0.63 | -1.02 | -1.21 | -2.01 | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.63 | -1.02 | -1.21 | -2.01 | -2.63 | Upgrade
|
| Issuance of Common Stock | 0.45 | 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
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| Financing Cash Flow | -0.74 | -0.98 | 44.4 | 32.43 | 20.45 | 50.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.81 | -0.35 | -0.19 | -0.24 | 1.08 | -0.78 | Upgrade
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| Net Cash Flow | -12.47 | -23.2 | 21.89 | 6.51 | 14.21 | 50.22 | Upgrade
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| Free Cash Flow | -10.92 | -21.87 | -22.32 | -25.68 | -7.32 | -4.97 | Upgrade
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| Free Cash Flow Margin | -22.38% | -59.92% | -73.76% | -71.22% | -13.75% | -12.56% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.07 | -0.09 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -8.09 | -15.73 | -19.08 | -11.7 | -4.03 | -24.17 | Upgrade
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| Unlevered Free Cash Flow | -7.73 | -15.37 | -18.68 | -11.34 | -3.79 | -23.91 | Upgrade
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| Change in Net Working Capital | 9.93 | 13.72 | 2.47 | -7.19 | -1.82 | 7.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.