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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	-6.18	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%
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-0.36	-0.35	-0.19	-0.24	1.08
Net Cash Flow	183.84	69.08	-23.2	21.89	6.51	14.21
Free Cash Flow	42.65	25.56	-12.47	-8.46	-1.18	12.1
Free Cash Flow Growth	66.87%	-	-	-	-	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.