GoGold Resources Inc. (TSX:GGD)

GoGold Resources Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	43.86	17.33	1.58	-7.89	0.69	7.08
Depreciation & Amortization	4.33	4.6	2.8	3.13	4.16	5.02
Stock-Based Compensation	4.39	3.62	2.53	1.9	1.95	1.76
Other Adjustments	-6.77	1.09	0.85	8.65	2.99	5.01
Change in Receivables	-0.83	-	-	-	-	-
Changes in Inventories	-1.44	-	-	-	-	-
Changes in Accounts Payable	-2.56	-	-	-	-	-
Changes in Income Taxes Payable	6.28	-	-	-	-	-
Changes in Other Operating Activities	0.9	-0.99	-19.03	-13.21	-10.77	-6.49
Operating Cash Flow	43.51	25.65	-11.26	-7.42	-0.98	12.38
Operating Cash Flow Growth	335.25%	-	-	-	-	108.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-0.86	-0.09	-1.2	-1.04	-0.21	-0.28
Purchases of Intangible Assets	-13.25	-13.31	-9.99	-13.86	-24.49	-19.42
Investing Cash Flow	-14.11	-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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Issuance of Common Stock	154.62	57.58	0.24	45.42	33.64	22.46
Net Common Stock Issued (Repurchased)	154.62	57.58	0.24	45.42	33.64	22.46
Other Financing Activities	-0.27	-0.39	-0.63	-1.02	-1.21	-2.01
Financing Cash Flow	154.36	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	0.09	-0.36	-0.35	-0.19	-0.24	1.08
Net Cash Flow	288.34	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	42.65	25.56	-12.47	-8.46	-1.18	12.1
Free Cash Flow Growth	331.66%	-	-	-	-	226.16%
FCF Margin	43.86%	35.25%	-34.15%	-27.94%	-3.28%	22.74%
Free Cash Flow Per Share	0.11	0.07	-0.04	-0.03	-0.00	0.04
Levered Free Cash Flow	50.5	20.85	-15.85	-19	-6.13	5.34
Unlevered Free Cash Flow	59.85	12.82	-17.34	-22.92	-7.52	0.77

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error