Also trades as: GGD.TO (TSX) · $vol 4M
GLGDF OTC
GoGold Resources Inc.
1W: -7.4%
1M: -8.9%
3M: +20.5%
YTD: +36.5%
1Y: +48.5%
3Y: +210.5%
5Y: +23.1%
$2.88
-0.01 (-0.50%)
Weekly Expected Move ±6.7%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+340.2% ▲
5Y CAGR: +34.0%
Capital Expenditures
$93K
+92.3% ▲
5Y CAGR: -47.1%
Free Cash Flow
$26M
+315.1% ▲
5Y CAGR: +47.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69M
+397.7% ▲
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 | -$700K | $3M | $3M | $5M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $4M |
| Change in Working Capital | -$6M | -$11M | -$13M | -$19M | -$988K |
| Other Non-Cash Items | $294K | $4M | $13M | -$3M | -$1M |
| Operating Cash Flow | $12M | -$976K | -$7M | -$11M | $26M |
| — 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 | -$13M |
| Investing Cash Flow | -$20M | -$25M | -$15M | -$11M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$435K | -$41K | -$349K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $509K | $213K | -$256K | -$1M | -$268K |
| Financing Cash Flow | $20M | $32M | $44M | -$976K | $57M |
| Net Change in Cash | $14M | $7M | $22M | -$23M | $69M |
| Cash End of Period | $67M | $73M | $95M | $72M | $141M |
| Free Cash Flow | $12M | -$1M | -$8M | -$12M | $26M |