Also trades as: GLGDF (OTC) · $vol 1M
GGD.TO TSX
GoGold Resources Inc.
1W: -8.0%
1M: -7.1%
3M: +14.4%
YTD: +27.8%
1Y: +82.4%
3Y: +195.6%
5Y: +36.4%
C$4.10 ($2.88)
-0.02 (-0.49%)
Weekly Expected Move ±6.6%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36M
+435.9% ▲
5Y CAGR: +43.2%
Capital Expenditures
$130K
+89.2% ▲
5Y CAGR: -43.4%
Free Cash Flow
$36M
+400.8% ▲
5Y CAGR: +57.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$99M
+526.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $692K | -$8M | $2M | $17M |
| Depreciation & Amort. | $8M | $4M | $4M | $0 | $5M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $4M |
| Change in Working Capital | -$6M | -$11M | -$15M | -$19M | -$988K |
| Other Non-Cash Items | $294K | -$1M | $9M | -$128K | $9M |
| Operating Cash Flow | $12M | -$976K | -$7M | -$11M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280K | -$208K | -$1M | -$1M | -$93K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19M | -$24M | -$14M | -$10M | -$19M |
| Investing Cash Flow | -$20M | -$25M | -$15M | -$11M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$430K | -$1M | -$1M | -$41K | -$487K |
| Stock Repurchased | $0 | $0 | $0 | -$460K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $213K | $56K | -$475K | -$55K |
| Financing Cash Flow | $20M | $32M | $44M | -$976K | $80M |
| Net Change in Cash | $14M | $7M | $22M | -$23M | $99M |
| Cash End of Period | $67M | $73M | $95M | $72M | $196M |
| Free Cash Flow | $12M | -$1M | -$8M | -$12M | $36M |