GGX Gold Corp. (TSXV:GGX)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
At close: Aug 12, 2026
GGX Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.04 | -0.09 | 0.61 | -0.69 | -1.44 | -0.54 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | 0.09 | -0.31 | -0.04 | -0 | 0.59 | -0.56 |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.06 |
Other Operating Activities | -0.43 | 0.09 | -0.74 | -0.04 | -0.09 | -0.24 |
Change in Accounts Payable | -0.47 | -1.06 | 0.14 | 0.33 | 0.1 | -0.07 |
Change in Other Net Operating Assets | 0.57 | 0.43 | -0 | 0.07 | 0.02 | 0.02 |
Operating Cash Flow | -0.21 | -0.94 | -0.03 | -0.33 | -0.8 | -1.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | - | -0.02 |
Investment in Securities | 0.05 | 1.11 | 0.02 | 0 | 0.03 | 0.41 |
Other Investing Activities | -0.02 | - | - | - | - | - |
Investing Cash Flow | 0.02 | 1.11 | 0.02 | 0 | 0.03 | 0.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.12 | 0.05 | 0.03 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.49 | - |
Total Debt Issued | 0.13 | 0.12 | 0.05 | 0.03 | 0.49 | - |
Short-Term Debt Repaid | - | -0.15 | -0.04 | - | - | - |
Total Debt Repaid | -0.05 | -0.15 | -0.04 | - | - | - |
Net Debt Issued (Repaid) | 0.08 | -0.03 | 0 | 0.03 | 0.49 | - |
Issuance of Common Stock | 0.1 | - | - | 0.29 | 0.3 | 0.98 |
Other Financing Activities | -0 | -0.14 | - | -0 | -0.03 | -0.03 |
Financing Cash Flow | 0.18 | -0.17 | 0 | 0.32 | 0.76 | 0.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0 | -0 | 0 | -0 | -0.01 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.21 | -0.94 | -0.03 | -0.33 | -0.8 | -1.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.00 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -0.22 | -0.9 | -0.05 | -0.12 | -0.47 | -0.82 |
Unlevered Free Cash Flow | -0.15 | -0.84 | -0.01 | -0.08 | -0.45 | -0.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.09 | -0.63 | 0.14 | 0.4 | 0.12 | -0.06 |