GoGold Resources Inc. (TSX:GGD)

GoGold Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	30.78	17.33	1.58	-7.89	0.69	7.08
Depreciation & Amortization	5.48	5.53	5	4.19	6.15	7.33
Asset Writedown & Restructuring Costs	-	-	-2.66	2.98	-	-
Stock-Based Compensation	4.37	3.62	2.07	1.9	1.95	1.76
Other Operating Activities	-5.28	0.16	1.77	4.61	1.01	2.7
Change in Accounts Receivable	-13.72	-3.64	-1.84	-0.41	1.66	0.6
Change in Inventory	-8.96	-5.54	-16.47	-11.37	-14.14	-5.56
Change in Accounts Payable	0.53	0.79	1.43	-0.46	-1.27	1.98
Change in Income Taxes	9.83	4.2	1.36	2.19	2.44	-
Change in Other Net Operating Assets	4.42	3.21	-3.51	-3.16	0.55	-3.51
Operating Cash Flow	27.45	25.65	-11.26	-7.42	-0.98	12.38
Operating Cash Flow Growth	-	-	-	-	-	108.20%
Capital Expenditures	-12.71	-13.4	-11.2	-14.9	-24.7	-19.7
Investing Cash Flow	-12.71	-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	-0.34	-0.39	-0.63	-1.02	-1.21	-2.01
Net Debt Issued (Repaid)	-0.34	-0.39	-0.63	-1.02	-1.21	-2.01
Issuance of Common Stock	157.98	61.02	0.24	48.48	35.94	24.21
Other Financing Activities	-3.43	-3.43	-	-3.06	-2.3	-1.75
Financing Cash Flow	154.2	57.2	-0.39	44.4	32.43	20.45
Foreign Exchange Rate Adjustments	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	14.74	12.25	-22.46	-22.32	-25.68	-7.32
Free Cash Flow Margin	17.44%	16.89%	-61.53%	-73.76%	-71.21%	-13.75%
Free Cash Flow Per Share	0.04	0.03	-0.07	-0.07	-0.09	-0.03
Cash Interest Paid	0.02	0.02	0.02	0.03	0.07	0.04
Levered Free Cash Flow	23.85	17.83	-15.7	-19.08	-11.7	-4.03
Unlevered Free Cash Flow	24.18	18.17	-15.33	-18.68	-11.34	-3.79
Change in Working Capital	-7.9	-0.99	-19.03	-13.21	-10.77	-6.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.