GoGold Resources Inc. (TSX: GGD)
Canada
· Delayed Price · Currency is CAD 1.290
-0.010 (-0.77%)
Nov 21, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -3.43 | -7.89 | 0.69 | 7.08 | 43.15 | 8.11 | Upgrade
|
| Depreciation & Amortization | 2.97 | 4.19 | 6.15 | 7.33 | -31.51 | 3.69 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -11.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.98 | 2.98 | - | - | -5.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.28 | -3.22 | Upgrade
|
| Stock-Based Compensation | 2.32 | 1.9 | 1.95 | 1.76 | 1.07 | 0.47 | Upgrade
|
| Other Operating Activities | 1.75 | 4.61 | 1.01 | 2.7 | 2.23 | 5.64 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.41 | 1.66 | 0.6 | -1.5 | -2.96 | Upgrade
|
| Change in Inventory | -15.05 | -11.37 | -14.14 | -5.56 | 0.7 | -11.96 | Upgrade
|
| Change in Accounts Payable | 1.29 | -0.46 | -1.27 | 1.98 | 0.34 | 1.66 | Upgrade
|
| Change in Income Taxes | 0.52 | 2.19 | 2.44 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.13 | -3.16 | 0.55 | -3.51 | -2.35 | -1.58 | Upgrade
|
| Operating Cash Flow | -10.03 | -7.42 | -0.98 | 12.38 | 5.95 | -11.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 108.20% | - | - | Upgrade
|
| Capital Expenditures | -11.18 | -14.9 | -24.7 | -19.7 | -10.92 | -4.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 5.84 | Upgrade
|
| Investment in Securities | - | - | - | - | 5.04 | 4.58 | Upgrade
|
| Investing Cash Flow | -11.18 | -14.9 | -24.7 | -19.7 | -5.88 | 5.92 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -1.21 | -2.01 | -2.63 | - | Upgrade
|
| Total Debt Repaid | -0.63 | -1.02 | -1.21 | -2.01 | -2.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -1.02 | -1.21 | -2.01 | -2.63 | - | Upgrade
|
| Issuance of Common Stock | 3.2 | 48.48 | 35.94 | 24.21 | 53.56 | - | Upgrade
|
| Other Financing Activities | -3.06 | -3.06 | -2.3 | -1.75 | - | - | Upgrade
|
| Financing Cash Flow | -0.49 | 44.4 | 32.43 | 20.45 | 50.93 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -0.19 | -0.24 | 1.08 | -0.78 | 0.08 | Upgrade
|
| Net Cash Flow | -22.28 | 21.89 | 6.51 | 14.21 | 50.22 | -5.87 | Upgrade
|
| Free Cash Flow | -21.2 | -22.32 | -25.68 | -7.32 | -4.97 | -16.37 | Upgrade
|
| Free Cash Flow Margin | -66.71% | -73.76% | -71.22% | -13.75% | -12.56% | -60.67% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.09 | -0.03 | -0.02 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.07 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -8.27 | -19.11 | -11.7 | -4.03 | -24.17 | 3.03 | Upgrade
|
| Unlevered Free Cash Flow | -7.89 | -18.72 | -11.34 | -3.79 | -23.91 | 3.07 | Upgrade
|
| Change in Net Working Capital | 2.12 | 2.51 | -7.19 | -1.82 | 7.02 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.