GoGold Resources Inc. (TSX:GGD)
Canada · Delayed Price · Currency is CAD 4.270
-0.050 (-1.16%)
Aug 31, 2026, 9:37 AM EST
GoGold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.53 | 17.33 | 1.58 | -7.89 | 0.69 | 7.08 |
Depreciation & Amortization | 5.32 | 5.53 | 5 | 4.19 | 6.15 | 7.33 |
Asset Writedown & Restructuring Costs | - | - | -2.66 | 2.98 | - | - |
Stock-Based Compensation | 5.19 | 3.62 | 2.07 | 1.9 | 1.95 | 1.76 |
Other Operating Activities | -5.39 | 0.16 | 1.77 | 4.61 | 1.01 | 2.7 |
Change in Accounts Receivable | -6.98 | -3.64 | -1.84 | -0.41 | 1.66 | 0.6 |
Change in Inventory | -10.54 | -5.54 | -16.47 | -11.37 | -14.14 | -5.56 |
Change in Accounts Payable | 0.22 | 0.79 | 1.43 | -0.46 | -1.27 | 1.98 |
Change in Income Taxes | 21.14 | 4.2 | 1.36 | 2.19 | 2.44 | - |
Change in Other Net Operating Assets | 7.1 | 3.21 | -3.51 | -3.16 | 0.55 | -3.51 |
Operating Cash Flow | 62.57 | 25.65 | -11.26 | -7.42 | -0.98 | 12.38 |
Operating Cash Flow Growth | 232.45% | - | - | - | - | 108.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14.73 | -13.4 | -11.2 | -14.9 | -24.7 | -19.7 |
Investing Cash Flow | -14.73 | -13.4 | -11.2 | -14.9 | -24.7 | -19.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.39 | -0.63 | -1.02 | -1.21 | -2.01 |
Total Debt Repaid | -0.19 | -0.39 | -0.63 | -1.02 | -1.21 | -2.01 |
Net Debt Issued (Repaid) | -0.19 | -0.39 | -0.63 | -1.02 | -1.21 | -2.01 |
Issuance of Common Stock | 100.83 | 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 | 97.2 | 57.2 | -0.39 | 44.4 | 32.43 | 20.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.36 | -0.35 | -0.19 | -0.24 | 1.08 |
Net Cash Flow | 144.98 | 69.08 | -23.2 | 21.89 | 6.51 | 14.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 47.84 | 12.25 | -22.46 | -22.32 | -25.68 | -7.32 |
Free Cash Flow Growth | 728.43% | - | - | - | - | - |
Free Cash Flow Margin | 44.59% | 16.89% | -61.53% | -73.76% | -71.21% | -13.75% |
Free Cash Flow Per Share | 0.11 | 0.03 | -0.07 | -0.07 | -0.09 | -0.03 |
Levered Free Cash Flow | 57.3 | 17.83 | -15.7 | -19.08 | -11.7 | -4.03 |
Unlevered Free Cash Flow | 57.63 | 18.17 | -15.33 | -18.68 | -11.34 | -3.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 |
Change in Working Capital | 10.92 | -0.99 | -19.03 | -13.21 | -10.77 | -6.49 |