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GGD GoGold Resources Inc

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  • 1.130
  • -0.040-3.42%
15min DelayMarket Closed Dec 13 16:00 ET
372.37MMarket Cap161.43P/E (TTM)

GoGold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.93%-10.68M
-311.00%-859K
-621.40%-2.16M
-69.60%-4.64M
28.71%-3.03M
-660.14%-7.42M
-103.22%-209K
74.87%-299K
-61.39%-2.73M
7.37%-4.25M
Net income from continuing operations
120.03%1.58M
116.66%716K
-118.55%-483K
138.33%1.27M
106.64%192K
-1,240.17%-7.89M
-500.09%-4.3M
134.59%2.6M
-231.13%-3.31M
-484.04%-2.89M
Operating gains losses
374.93%2.82M
213.73%1.62M
285.67%2.25M
62.84%-311K
-269.55%-863K
80.02%-1.03M
114.11%517K
43.16%-1.21M
-258.52%-837K
898.04%509K
Depreciation and amortization
-10.54%2.8M
18.46%725K
-0.64%779K
-10.62%732K
-38.24%567K
-24.68%3.13M
-24.07%612K
-35.26%784K
-26.02%819K
-11.22%918K
Asset impairment expenditure
-189.23%-2.66M
----
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--2.98M
----
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----
----
Remuneration paid in stock
-136.16%-64K
----
----
----
----
-47.94%177K
----
----
----
----
Remuneration paid in stock
33.53%2.53M
59.89%582K
53.27%633K
-2.82%552K
38.77%766K
-2.67%1.9M
-18.93%364K
-13.24%413K
4.03%568K
15.24%552K
Deferred tax
201.44%4.37M
353.30%1.58M
--2.64M
98.63%-45K
113.71%189K
-206.54%-4.3M
65.40%349K
--0
-302.29%-3.27M
-246.08%-1.38M
Other non cashItems
-127.71%-3.01M
-37.25%64K
-4,072.60%-2.9M
-107.70%-619K
-82.95%449K
184.68%10.85M
-97.23%102K
87.18%73K
6,132.56%8.04M
5,626.09%2.63M
Change In working capital
-44.06%-19.03M
-242.10%-3.42M
-71.65%-5.07M
-31.07%-6.21M
5.69%-4.32M
-22.67%-13.21M
-127.50%-1M
6.07%-2.96M
-2.60%-4.74M
30.94%-4.59M
-Change in receivables
-51.08%-5.31M
-528.86%-1.47M
-172.15%-1.08M
30.22%-1.75M
64.32%-1.02M
-298.64%-3.51M
-93.70%343K
484.31%1.49M
-27.85%-2.5M
-44.60%-2.85M
-Change in inventory
-44.84%-16.47M
-51.85%-4.15M
-72.08%-5.22M
-59.77%-3.06M
-9.47%-4.04M
19.63%-11.37M
26.43%-2.73M
-45.87%-3.03M
38.38%-1.91M
29.68%-3.69M
-Change in prepaid assets
21.57%-40K
-8.56%171K
-18.56%-115K
63.87%-43K
-140.91%-53K
-111.62%-51K
-37.46%187K
32.64%-97K
-225.26%-119K
-111.64%-22K
-Change in payables and accrued expense
61.51%2.79M
68.66%2.03M
201.67%1.34M
-571.43%-1.36M
-60.39%783K
47.56%1.73M
-25.19%1.2M
-11.63%-1.32M
-158.00%-203K
409.54%1.98M
Interest paid (cash flow from operating activities)
32.14%-19K
53.85%-6K
-66.67%-5K
20.00%-4K
25.00%-3K
58.21%-28K
74.00%-13K
66.67%-3K
0.00%-5K
0.00%-4K
Cash from discontinued investing activities
Operating cash flow
-43.93%-10.68M
-311.00%-859K
-621.40%-2.16M
-69.60%-4.64M
28.71%-3.03M
-660.14%-7.42M
-103.22%-209K
74.87%-299K
-61.39%-2.73M
7.37%-4.25M
Investing cash flow
Cash flow from continuing investing activities
24.86%-11.2M
-0.71%-2.85M
-6.33%-1.93M
22.80%-2.95M
46.67%-3.42M
39.68%-14.9M
48.68%-2.83M
76.68%-1.82M
17.26%-3.82M
5.17%-6.42M
Net PPE purchase and sale
-16.10%-1.2M
98.71%-13K
-277.78%-34K
-5,511.11%-505K
-7,144.44%-652K
-398.56%-1.04M
-2,248.94%-1.01M
89.29%-9K
70.97%-9K
93.57%-9K
Net other investing changes
27.92%-9.99M
-55.82%-2.84M
-4.98%-1.9M
35.86%-2.45M
56.77%-2.77M
43.40%-13.86M
67.26%-1.82M
76.55%-1.81M
16.90%-3.81M
3.30%-6.41M
Cash from discontinued investing activities
Investing cash flow
24.86%-11.2M
-0.71%-2.85M
-6.33%-1.93M
22.80%-2.95M
46.67%-3.42M
39.68%-14.9M
48.68%-2.83M
76.68%-1.82M
17.26%-3.82M
5.17%-6.42M
Financing cash flow
Cash flow from continuing financing activities
-102.20%-976K
-310.19%-644K
12.82%-136K
-100.27%-121K
24.50%-114K
36.91%44.4M
70.32%-157K
-77.27%-156K
35.78%44.86M
-1,987.50%-151K
Net issuance payments of debt
90.57%-41K
10.00%-9K
0.00%-9K
97.29%-11K
-22.22%-11K
0.91%-435K
-11.11%-10K
10.00%-9K
0.73%-406K
10.00%-9K
Net common stock issuance
--0
--0
--0
--0
----
35.72%45.36M
--0
--0
35.72%45.36M
----
Proceeds from stock option exercised by employees
-719.64%-347K
---488K
--20K
-27.45%37K
780.00%44K
-73.71%56K
--0
--0
-52.34%51K
-95.05%5K
Net other financing activities
0.00%-588K
0.00%-147K
0.00%-147K
0.00%-147K
0.00%-147K
23.74%-588K
71.79%-147K
-75.00%-147K
-77.11%-147K
-77.11%-147K
Cash from discontinued financing activities
Financing cash flow
-102.20%-976K
-310.19%-644K
12.82%-136K
-100.27%-121K
24.50%-114K
36.91%44.4M
70.32%-157K
-77.27%-156K
35.78%44.86M
-1,987.50%-151K
Net cash flow
Beginning cash position
29.84%95.23M
-22.57%76.43M
-19.93%80.82M
41.73%88.79M
29.84%95.23M
9.74%73.34M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
Current changes in cash
-203.51%-22.85M
-36.18%-4.36M
-85.92%-4.23M
-120.12%-7.71M
39.31%-6.56M
227.00%22.08M
-820.27%-3.2M
74.95%-2.27M
43.32%38.31M
4.66%-10.81M
Effect of exchange rate changes
-88.77%-353K
82.93%-49K
-428.00%-164K
-3,542.86%-255K
3.54%117K
23.36%-187K
67.20%-287K
112.05%50K
-100.91%-7K
-58.61%113K
End cash Position
-24.36%72.03M
-24.36%72.03M
-22.57%76.43M
-19.93%80.82M
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
12.33%62.64M
Free cash from
-40.52%-11.88M
28.47%-872K
-611.36%-2.19M
-87.46%-5.14M
13.54%-3.68M
-614.19%-8.46M
-118.64%-1.22M
75.82%-308K
-59.01%-2.74M
9.93%-4.26M
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.93%-10.68M-311.00%-859K-621.40%-2.16M-69.60%-4.64M28.71%-3.03M-660.14%-7.42M-103.22%-209K74.87%-299K-61.39%-2.73M7.37%-4.25M
Net income from continuing operations 120.03%1.58M116.66%716K-118.55%-483K138.33%1.27M106.64%192K-1,240.17%-7.89M-500.09%-4.3M134.59%2.6M-231.13%-3.31M-484.04%-2.89M
Operating gains losses 374.93%2.82M213.73%1.62M285.67%2.25M62.84%-311K-269.55%-863K80.02%-1.03M114.11%517K43.16%-1.21M-258.52%-837K898.04%509K
Depreciation and amortization -10.54%2.8M18.46%725K-0.64%779K-10.62%732K-38.24%567K-24.68%3.13M-24.07%612K-35.26%784K-26.02%819K-11.22%918K
Asset impairment expenditure -189.23%-2.66M------------------2.98M----------------
Remuneration paid in stock -136.16%-64K-----------------47.94%177K----------------
Remuneration paid in stock 33.53%2.53M59.89%582K53.27%633K-2.82%552K38.77%766K-2.67%1.9M-18.93%364K-13.24%413K4.03%568K15.24%552K
Deferred tax 201.44%4.37M353.30%1.58M--2.64M98.63%-45K113.71%189K-206.54%-4.3M65.40%349K--0-302.29%-3.27M-246.08%-1.38M
Other non cashItems -127.71%-3.01M-37.25%64K-4,072.60%-2.9M-107.70%-619K-82.95%449K184.68%10.85M-97.23%102K87.18%73K6,132.56%8.04M5,626.09%2.63M
Change In working capital -44.06%-19.03M-242.10%-3.42M-71.65%-5.07M-31.07%-6.21M5.69%-4.32M-22.67%-13.21M-127.50%-1M6.07%-2.96M-2.60%-4.74M30.94%-4.59M
-Change in receivables -51.08%-5.31M-528.86%-1.47M-172.15%-1.08M30.22%-1.75M64.32%-1.02M-298.64%-3.51M-93.70%343K484.31%1.49M-27.85%-2.5M-44.60%-2.85M
-Change in inventory -44.84%-16.47M-51.85%-4.15M-72.08%-5.22M-59.77%-3.06M-9.47%-4.04M19.63%-11.37M26.43%-2.73M-45.87%-3.03M38.38%-1.91M29.68%-3.69M
-Change in prepaid assets 21.57%-40K-8.56%171K-18.56%-115K63.87%-43K-140.91%-53K-111.62%-51K-37.46%187K32.64%-97K-225.26%-119K-111.64%-22K
-Change in payables and accrued expense 61.51%2.79M68.66%2.03M201.67%1.34M-571.43%-1.36M-60.39%783K47.56%1.73M-25.19%1.2M-11.63%-1.32M-158.00%-203K409.54%1.98M
Interest paid (cash flow from operating activities) 32.14%-19K53.85%-6K-66.67%-5K20.00%-4K25.00%-3K58.21%-28K74.00%-13K66.67%-3K0.00%-5K0.00%-4K
Cash from discontinued investing activities
Operating cash flow -43.93%-10.68M-311.00%-859K-621.40%-2.16M-69.60%-4.64M28.71%-3.03M-660.14%-7.42M-103.22%-209K74.87%-299K-61.39%-2.73M7.37%-4.25M
Investing cash flow
Cash flow from continuing investing activities 24.86%-11.2M-0.71%-2.85M-6.33%-1.93M22.80%-2.95M46.67%-3.42M39.68%-14.9M48.68%-2.83M76.68%-1.82M17.26%-3.82M5.17%-6.42M
Net PPE purchase and sale -16.10%-1.2M98.71%-13K-277.78%-34K-5,511.11%-505K-7,144.44%-652K-398.56%-1.04M-2,248.94%-1.01M89.29%-9K70.97%-9K93.57%-9K
Net other investing changes 27.92%-9.99M-55.82%-2.84M-4.98%-1.9M35.86%-2.45M56.77%-2.77M43.40%-13.86M67.26%-1.82M76.55%-1.81M16.90%-3.81M3.30%-6.41M
Cash from discontinued investing activities
Investing cash flow 24.86%-11.2M-0.71%-2.85M-6.33%-1.93M22.80%-2.95M46.67%-3.42M39.68%-14.9M48.68%-2.83M76.68%-1.82M17.26%-3.82M5.17%-6.42M
Financing cash flow
Cash flow from continuing financing activities -102.20%-976K-310.19%-644K12.82%-136K-100.27%-121K24.50%-114K36.91%44.4M70.32%-157K-77.27%-156K35.78%44.86M-1,987.50%-151K
Net issuance payments of debt 90.57%-41K10.00%-9K0.00%-9K97.29%-11K-22.22%-11K0.91%-435K-11.11%-10K10.00%-9K0.73%-406K10.00%-9K
Net common stock issuance --0--0--0--0----35.72%45.36M--0--035.72%45.36M----
Proceeds from stock option exercised by employees -719.64%-347K---488K--20K-27.45%37K780.00%44K-73.71%56K--0--0-52.34%51K-95.05%5K
Net other financing activities 0.00%-588K0.00%-147K0.00%-147K0.00%-147K0.00%-147K23.74%-588K71.79%-147K-75.00%-147K-77.11%-147K-77.11%-147K
Cash from discontinued financing activities
Financing cash flow -102.20%-976K-310.19%-644K12.82%-136K-100.27%-121K24.50%-114K36.91%44.4M70.32%-157K-77.27%-156K35.78%44.86M-1,987.50%-151K
Net cash flow
Beginning cash position 29.84%95.23M-22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M9.74%73.34M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M
Current changes in cash -203.51%-22.85M-36.18%-4.36M-85.92%-4.23M-120.12%-7.71M39.31%-6.56M227.00%22.08M-820.27%-3.2M74.95%-2.27M43.32%38.31M4.66%-10.81M
Effect of exchange rate changes -88.77%-353K82.93%-49K-428.00%-164K-3,542.86%-255K3.54%117K23.36%-187K67.20%-287K112.05%50K-100.91%-7K-58.61%113K
End cash Position -24.36%72.03M-24.36%72.03M-22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M
Free cash from -40.52%-11.88M28.47%-872K-611.36%-2.19M-87.46%-5.14M13.54%-3.68M-614.19%-8.46M-118.64%-1.22M75.82%-308K-59.01%-2.74M9.93%-4.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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