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GoGold Resources Inc. (GGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
1.6900+0.1400 (+9.03%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-10,028
-7,419
-976
12,384
5,948
Investing Cash Flow
-11,176
-14,900
-24,700
-19,704
-5,875
Financing Cash Flow
-489
44,395
32,427
20,452
50,927
End Cash Position
77,025
95,233
73,344
66,837
52,626
Capital Expenditure
-2,201
-1,037
-208
-280
-2,237
Issuance of Capital Stock
0
45,362
33,424
21,953
41,531
Repayment of Debt
-42
-435
-439
-430
-437
Free Cash Flow
-12,229
-8,456
-1,184
12,104
3,711