GoGold Resources Inc. (TSX: GGD)

GoGold Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-7.89	0.69	7.08	43.15	8.11
Depreciation & Amortization	5.24	4.16	8.43	-31.51	5.69
Share-Based Compensation	1.9	1.95	1.76	1.07	0.47
Other Operating Activities	-6.66	-7.78	-4.89	-6.76	-26.13
Operating Cash Flow	-7.42	-0.98	12.38	5.95	-11.86
Operating Cash Flow Growth	-	-	108.20%	-	-
Capital Expenditures	-1.04	-0.21	-0.28	-2.24	-1.81
Change in Investments	-	-	-	-5.04	-4.58
Other Investing Activities	-13.86	-24.49	-19.42	1.4	12.31
Investing Cash Flow	-14.9	-24.7	-19.7	-5.88	5.92
Common Stock Issued	45.36	33.42	21.95	41.53	0
Other Financing Activities	-0.97	-1	-1.5	9.4	-
Financing Cash Flow	44.4	32.43	20.45	50.93	0
Net Cash Flow	21.89	6.51	14.21	50.22	-5.87
Free Cash Flow	-8.46	-1.18	12.1	3.71	-13.67
Free Cash Flow Growth	-	-	226.17%	-	-
Free Cash Flow Margin	-27.94%	-3.28%	22.74%	9.38%	-50.68%
Free Cash Flow Per Share	-0.03	-0.00	0.04	0.02	-0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.