CA Stock MarketDetailed Quotes

Goldgroup Mining Inc (GGA)

Watchlist
  • 1.490
  • -0.010-0.67%
15min DelayMarket Closed May 14 16:00 ET
441.71MMarket Cap-3.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldgroup Mining Inc (GGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,441.63%-12.91M
-202.93%-1.03M
-1,936.87%-6.91M
-1,257.46%-4.11M
-1,040.22%-865K
87.91%-233K
-67.98%-341K
-73.85%-339K
-56.50%355K
103.92%92K
Net income from continuing operations
-2,662.83%-68.38M
-1,104.76%-21.26M
-315.77%-4.77M
-5,047.89%-35.13M
-2,551.84%-7.21M
63.31%-2.48M
-808.84%-1.77M
-7.29%-1.15M
113.97%710K
67.70%-272K
Operating gains losses
3,296.33%37.05M
2,415.28%20.9M
54.96%406K
267,533.33%8.02M
85,911.11%7.72M
847.26%1.09M
1,304.35%831K
--262K
94.55%-3K
59.09%-9K
Depreciation and amortization
-29.70%651K
69.05%355K
-93.16%16K
-32.76%195K
-57.29%85K
52.81%926K
-9.09%210K
-20.95%234K
375.41%290K
1,005.56%199K
Asset impairment expenditure
5,100.17%31.15M
484.47%3.5M
--0
--27.65M
----
-88.50%599K
136.76%599K
--0
--0
----
Remuneration paid in stock
-76.60%33K
--0
-93.75%2K
-62.96%10K
-50.00%21K
88.00%141K
-45.21%40K
--32K
1,250.00%27K
--42K
Other non cashItems
-26.90%125K
-19.51%33K
-43.75%27K
-22.73%34K
-24.39%31K
267.65%171K
111.78%41K
92.00%48K
-60.00%44K
-63.06%41K
Change In working capital
-1,874.34%-13.54M
-1,435.35%-4.56M
-1,208.58%-2.58M
-585.69%-4.89M
-1,761.54%-1.51M
16.65%-686K
49.83%-297K
-57.94%233K
-186.32%-713K
105.65%91K
-Change in receivables
-221.58%-1.9M
-84.78%79K
3,236.36%367K
-283.07%-1.49M
-488.24%-858K
723.90%1.57M
373.16%519K
-98.73%11K
322.68%815K
139.39%221K
-Change in inventory
-5,296.48%-11.8M
-1,084.05%-4.97M
-652.11%-4.31M
-9,775.00%-1.58M
-688.98%-931K
109.68%227K
73.47%-420K
385.04%781K
97.56%-16K
-170.24%-118K
-Change in payables and accrued expense
106.29%156K
184.34%334K
343.65%1.36M
-20.17%-1.82M
2,408.33%277K
-239.90%-2.48M
-133.53%-396K
-1,371.05%-559K
-181.86%-1.51M
99.01%-12K
Cash from discontinued investing activities
Operating cash flow
-5,441.63%-12.91M
-202.93%-1.03M
-1,936.87%-6.91M
-1,257.46%-4.11M
-1,040.22%-865K
87.91%-233K
-67.98%-341K
-73.85%-339K
-56.50%355K
103.92%92K
Investing cash flow
Cash flow from continuing investing activities
-5,017.84%-10.9M
-2,184.03%-3.29M
-8,888.41%-6.2M
-748K
-662K
-111.97%-213K
-168.25%-144K
57.67%-69K
0
0
Capital expenditure reported
---1.49M
---486K
---1M
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
-1,499.06%-3.41M
-324.31%-611K
-2,011.59%-1.46M
---676K
---662K
-111.97%-213K
-168.25%-144K
57.67%-69K
--0
--0
Net business purchase and sale
---8.45M
---8.38M
---2K
---72K
----
--0
--0
--0
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net other investing changes
--2.45M
--6.19M
---3.74M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,017.84%-10.9M
-2,184.03%-3.29M
-8,888.41%-6.2M
---748K
---662K
-111.97%-213K
-168.25%-144K
57.67%-69K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
6,257.31%33.06M
312.71%487K
2,412.31%11.43M
50,733.33%12.15M
31,093.10%8.99M
2,988.89%520K
76.12%118K
1,725.00%455K
7.69%-24K
6.45%-29K
Net issuance payments of debt
92.22%-13K
42.86%-4K
98.20%-2K
87.50%-3K
84.00%-4K
-1,955.56%-167K
-109.33%-7K
-552.94%-111K
7.69%-24K
-8.70%-25K
Net common stock issuance
4,229.43%30.31M
226.12%437K
1,912.01%11.39M
--10.81M
--7.67M
--700K
--134K
--566K
--0
--0
Proceeds from stock option exercised by employees
--3.2M
--491K
--45K
--1.35M
--1.32M
--0
--0
--0
--0
--0
Net other financing activities
-3,261.54%-437K
----
----
----
----
51.85%-13K
-12.50%-9K
----
----
50.00%-4K
Cash from discontinued financing activities
Financing cash flow
6,257.31%33.06M
312.71%487K
2,412.31%11.43M
50,733.33%12.15M
31,093.10%8.99M
2,988.89%520K
76.12%118K
1,725.00%455K
7.69%-24K
6.45%-29K
Net cash flow
Beginning cash position
25.34%366K
1,734.38%13.45M
2,104.37%15.12M
2,104.79%7.83M
25.34%366K
-36.38%292K
237.79%733K
13.76%686K
-53.35%355K
-36.38%292K
Current changes in cash
12,393.24%9.25M
-944.96%-3.84M
-3,665.96%-1.68M
2,103.93%7.3M
11,742.86%7.46M
144.31%74K
-589.33%-367K
112.18%47K
309.49%331K
-79.14%63K
End cash Position
2,525.96%9.61M
2,525.96%9.61M
1,734.38%13.45M
2,104.37%15.12M
2,104.79%7.83M
25.34%366K
25.34%366K
237.79%733K
13.76%686K
-53.35%355K
Free cash from
-3,892.60%-17.81M
-339.18%-2.13M
-2,195.34%-9.37M
-1,447.89%-4.79M
-1,759.78%-1.53M
97.16%-446K
-64.41%-485K
84.17%-408K
107.09%355K
101.18%92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,441.63%-12.91M-202.93%-1.03M-1,936.87%-6.91M-1,257.46%-4.11M-1,040.22%-865K87.91%-233K-67.98%-341K-73.85%-339K-56.50%355K103.92%92K
Net income from continuing operations -2,662.83%-68.38M-1,104.76%-21.26M-315.77%-4.77M-5,047.89%-35.13M-2,551.84%-7.21M63.31%-2.48M-808.84%-1.77M-7.29%-1.15M113.97%710K67.70%-272K
Operating gains losses 3,296.33%37.05M2,415.28%20.9M54.96%406K267,533.33%8.02M85,911.11%7.72M847.26%1.09M1,304.35%831K--262K94.55%-3K59.09%-9K
Depreciation and amortization -29.70%651K69.05%355K-93.16%16K-32.76%195K-57.29%85K52.81%926K-9.09%210K-20.95%234K375.41%290K1,005.56%199K
Asset impairment expenditure 5,100.17%31.15M484.47%3.5M--0--27.65M-----88.50%599K136.76%599K--0--0----
Remuneration paid in stock -76.60%33K--0-93.75%2K-62.96%10K-50.00%21K88.00%141K-45.21%40K--32K1,250.00%27K--42K
Other non cashItems -26.90%125K-19.51%33K-43.75%27K-22.73%34K-24.39%31K267.65%171K111.78%41K92.00%48K-60.00%44K-63.06%41K
Change In working capital -1,874.34%-13.54M-1,435.35%-4.56M-1,208.58%-2.58M-585.69%-4.89M-1,761.54%-1.51M16.65%-686K49.83%-297K-57.94%233K-186.32%-713K105.65%91K
-Change in receivables -221.58%-1.9M-84.78%79K3,236.36%367K-283.07%-1.49M-488.24%-858K723.90%1.57M373.16%519K-98.73%11K322.68%815K139.39%221K
-Change in inventory -5,296.48%-11.8M-1,084.05%-4.97M-652.11%-4.31M-9,775.00%-1.58M-688.98%-931K109.68%227K73.47%-420K385.04%781K97.56%-16K-170.24%-118K
-Change in payables and accrued expense 106.29%156K184.34%334K343.65%1.36M-20.17%-1.82M2,408.33%277K-239.90%-2.48M-133.53%-396K-1,371.05%-559K-181.86%-1.51M99.01%-12K
Cash from discontinued investing activities
Operating cash flow -5,441.63%-12.91M-202.93%-1.03M-1,936.87%-6.91M-1,257.46%-4.11M-1,040.22%-865K87.91%-233K-67.98%-341K-73.85%-339K-56.50%355K103.92%92K
Investing cash flow
Cash flow from continuing investing activities -5,017.84%-10.9M-2,184.03%-3.29M-8,888.41%-6.2M-748K-662K-111.97%-213K-168.25%-144K57.67%-69K00
Capital expenditure reported ---1.49M---486K---1M----------0--0--0--------
Net PPE purchase and sale -1,499.06%-3.41M-324.31%-611K-2,011.59%-1.46M---676K---662K-111.97%-213K-168.25%-144K57.67%-69K--0--0
Net business purchase and sale ---8.45M---8.38M---2K---72K------0--0--0--0----
Net investment purchase and sale ------------------------------0--0----
Net other investing changes --2.45M--6.19M---3.74M----------------------------
Cash from discontinued investing activities
Investing cash flow -5,017.84%-10.9M-2,184.03%-3.29M-8,888.41%-6.2M---748K---662K-111.97%-213K-168.25%-144K57.67%-69K--0--0
Financing cash flow
Cash flow from continuing financing activities 6,257.31%33.06M312.71%487K2,412.31%11.43M50,733.33%12.15M31,093.10%8.99M2,988.89%520K76.12%118K1,725.00%455K7.69%-24K6.45%-29K
Net issuance payments of debt 92.22%-13K42.86%-4K98.20%-2K87.50%-3K84.00%-4K-1,955.56%-167K-109.33%-7K-552.94%-111K7.69%-24K-8.70%-25K
Net common stock issuance 4,229.43%30.31M226.12%437K1,912.01%11.39M--10.81M--7.67M--700K--134K--566K--0--0
Proceeds from stock option exercised by employees --3.2M--491K--45K--1.35M--1.32M--0--0--0--0--0
Net other financing activities -3,261.54%-437K----------------51.85%-13K-12.50%-9K--------50.00%-4K
Cash from discontinued financing activities
Financing cash flow 6,257.31%33.06M312.71%487K2,412.31%11.43M50,733.33%12.15M31,093.10%8.99M2,988.89%520K76.12%118K1,725.00%455K7.69%-24K6.45%-29K
Net cash flow
Beginning cash position 25.34%366K1,734.38%13.45M2,104.37%15.12M2,104.79%7.83M25.34%366K-36.38%292K237.79%733K13.76%686K-53.35%355K-36.38%292K
Current changes in cash 12,393.24%9.25M-944.96%-3.84M-3,665.96%-1.68M2,103.93%7.3M11,742.86%7.46M144.31%74K-589.33%-367K112.18%47K309.49%331K-79.14%63K
End cash Position 2,525.96%9.61M2,525.96%9.61M1,734.38%13.45M2,104.37%15.12M2,104.79%7.83M25.34%366K25.34%366K237.79%733K13.76%686K-53.35%355K
Free cash from -3,892.60%-17.81M-339.18%-2.13M-2,195.34%-9.37M-1,447.89%-4.79M-1,759.78%-1.53M97.16%-446K-64.41%-485K84.17%-408K107.09%355K101.18%92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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