Toronto - Delayed Quote CAD
GoGold Resources Inc. (GGD.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-10,028.0000
-7,419.0000
-976.0000
12,384.0000
5,948.0000
Investing Cash Flow
-11,176.0000
-14,900.0000
-24,700.0000
-19,704.0000
-5,875.0000
Financing Cash Flow
-489.0000
44,395.0000
32,427.0000
20,452.0000
50,927.0000
End Cash Position
77,025.0000
95,233.0000
73,344.0000
66,837.0000
52,626.0000
Capital Expenditure
-2,201.0000
-1,037.0000
-208.0000
-280.0000
-2,237.0000
Issuance of Capital Stock
--
45,362.0000
33,424.0000
21,953.0000
41,531.0000
Repayment of Debt
-42.0000
-435.0000
-439.0000
-430.0000
-437.0000
Free Cash Flow
-12,229.0000
-8,456.0000
-1,184.0000
12,104.0000
3,711.0000
9/30/2020 - 4/22/2010
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