Goldgroup Mining Inc. (TSXV:GORO)
Canada · Delayed Price · Currency is CAD 2.920
-0.200 (-6.41%)
At close: Jul 31, 2026
Goldgroup Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -54.82 | -68.38 | -2.48 | -6.75 | -3.05 | -1.04 |
Depreciation & Amortization | 32.04 | 31.92 | 1.08 | 5.65 | 0.12 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.27 |
Stock-Based Compensation | 0.01 | 0.03 | 0.14 | 0.08 | 0.17 | 0.13 |
Other Operating Activities | 22.06 | 37.06 | 1.71 | -0.08 | -0.26 | 0.58 |
Change in Accounts Receivable | -1.29 | -1.9 | 1.57 | -0.25 | 0.2 | -0.7 |
Change in Inventory | -3.76 | -11.8 | 0.23 | -2.34 | -0 | 2.41 |
Change in Accounts Payable | -1.64 | 0.16 | -2.48 | 1.77 | -3.76 | 0.18 |
Change in Income Taxes | - | - | - | - | -0 | -0.06 |
Operating Cash Flow | -7.4 | -12.91 | -0.23 | -1.93 | -6.58 | 2.24 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.63 | -4.9 | -0.21 | -13.75 | -18.34 | -7.98 |
Sale of Property, Plant & Equipment | - | - | - | 15.53 | 20.81 | 5.72 |
Cash Acquisitions | -8.45 | -8.45 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.69 | 0.62 |
Other Investing Activities | 3 | 2.45 | - | - | - | - |
Investing Cash Flow | -10.08 | -10.9 | -0.21 | 1.78 | 3.17 | -1.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.1 | 2.16 | - |
Total Debt Issued | - | - | - | 0.1 | 2.16 | - |
Long-Term Debt Repaid | - | -0.01 | -0.17 | -0.09 | -0.08 | -0.1 |
Total Debt Repaid | -0.01 | -0.01 | -0.17 | -0.09 | -0.08 | -0.1 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.17 | 0.01 | 2.08 | -0.1 |
Issuance of Common Stock | 25.47 | 33.51 | 0.7 | - | 0.89 | - |
Other Financing Activities | -0.44 | -0.44 | -0.01 | -0.03 | -0.05 | -0.14 |
Financing Cash Flow | 25.02 | 33.06 | 0.52 | -0.02 | 2.92 | -0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.54 | 9.25 | 0.07 | -0.17 | -0.49 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.02 | -17.81 | -0.45 | -15.68 | -24.92 | -5.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.37% | -77.49% | -2.19% | -160.11% | -4513.95% | -31.13% |
Free Cash Flow Per Share | -0.17 | -0.31 | -0.02 | -1.37 | -4.50 | -1.08 |
Levered Free Cash Flow | 36.91 | 48.14 | 0.93 | -13.17 | -15.74 | -6.75 |
Unlevered Free Cash Flow | 36.91 | 48.15 | 0.94 | -13.05 | -15.59 | -6.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.14 |
Change in Working Capital | -6.69 | -13.54 | -0.69 | -0.82 | -3.56 | 1.83 |