GGXXF OTC
GGX Gold Corp.
1W: +0.0%
1M: +66.2%
3M: +60.4%
YTD: -1.1%
1Y: +28.3%
3Y: -67.8%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-3782.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-3782.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$539K | -$1M | -$690K | $611K | $0 |
| Depreciation & Amort. | $4K | $6K | $6K | $2K | $605 |
| Stock-Based Comp. | $64K | $24K | $0 | $0 | $0 |
| Change in Working Capital | -$55K | $120K | $401K | $211K | -$1M |
| Other Non-Cash Items | -$805K | $491K | -$42K | -$849K | $0 |
| Operating Cash Flow | -$1M | -$801K | -$326K | -$26K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$78K | $0 | $0 | $0 | $0 |
| Investment Sales | $489K | $31K | $3K | $25K | $1M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $394K | $31K | $3K | $25K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $490K | $34K | $1K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | -$28K | $176K | $0 | $0 |
| Financing Cash Flow | $943K | $764K | $320K | $1K | $0 |
| Net Change in Cash | $7K | -$5K | -$3K | $243 | $0 |
| Cash End of Period | $8K | $3K | $44 | $287 | $118 |
| Free Cash Flow | -$1M | -$801K | -$326K | -$26K | -$1M |