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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	30.78	17.33	1.58	-7.89	0.69	7.08
Depreciation & Amortization	4.42	4.6	2.8	3.13	4.16	5.02
Stock-Based Compensation	4.37	3.62	2.53	1.9	1.95	1.76
Other Adjustments	-4.12	1.09	0.85	8.65	2.99	5.01
Changes in Other Operating Activities	-7.9	-0.99	-19.03	-13.21	-10.77	-6.49
Operating Cash Flow	27.44	25.65	-11.26	-7.42	-0.98	12.38
Operating Cash Flow Growth	12662.79%	-	-	-	-	108.20%
Capital Expenditures	-0.24	-0.09	-1.2	-1.04	-0.21	-0.28
Purchases of Intangible Assets	-12.47	-13.31	-9.99	-13.86	-24.49	-19.42
Investing Cash Flow	-12.71	-13.4	-11.2	-14.9	-24.7	-19.7
Issuance of Common Stock	154.54	57.58	0.24	45.42	33.64	22.46
Net Common Stock Issued (Repurchased)	154.54	57.58	0.24	45.42	33.64	22.46
Other Financing Activities	-0.34	-0.39	-0.63	-1.02	-1.21	-2.01
Financing Cash Flow	154.21	57.2	-0.39	44.4	32.43	20.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.36	-0.36	-0.35	-0.19	-0.24	1.08
Net Cash Flow	169.3	69.08	-23.2	21.89	6.51	14.21
Free Cash Flow	27.2	25.56	-12.47	-8.46	-1.18	12.1
Free Cash Flow Growth	6.42%	-	-	-	-	226.16%
FCF Margin	32.18%	35.25%	-34.15%	-27.94%	-3.28%	22.74%
Free Cash Flow Per Share	0.07	0.07	-0.04	-0.03	-0.00	0.04
Levered Free Cash Flow	27.05	20.85	-15.85	-19	-6.13	5.34
Unlevered Free Cash Flow	11.18	12.82	-17.34	-22.92	-7.52	0.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.