GoGold Resources Inc. (GGD.TO) - Kasstroomoverzicht

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GGD.TO
Financiële Gegevens

1.25 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.89	0.692	7.08	43.148	8.114	-43.693	-0.584	-20.537	-6.082	-6.457	-3.531	-2.443	-0.745	-0.312	-0.008
Afschrijvingen & Amortisatie Numbers are in millions	5.236	4.158	8.434	-31.511	5.685	5.122	5.826	24.109	8.059	0.048	0.03	0.008	0.004	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.303	4.039	1.301	31.511	1.89	4.484	-7.201	-0.755	0.491	1.926	0.015	0	-0.349	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.897	1.949	1.76	1.073	0.466	0.273	0.293	0.362	0.205	0.277	0.621	0.507	0.291	0.135	0
Verandering in Werkkapitaal Numbers are in millions	-13.208	-10.767	-6.485	-2.801	-14.838	-19.54	-11.891	-6.471	-7.563	-8.054	0.929	0.477	-0.251	-0.011	-0.001
Vorderingen Numbers are in millions	-0.41	1.656	0.597	-1.496	-2.956	0.747	-0.341	0.728	-0.143	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.368	-14.144	-5.556	0.703	-11.963	-7.912	-10.754	-11.715	-8.045	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.464	-1.266	1.979	0.339	1.656	-10.354	-0.801	8.192	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.966	2.987	-3.505	-2.347	-1.575	-2.021	0.005	-3.676	-2.118	-8.425	0.932	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.849	-1.047	0.294	-35.472	-13.181	36.852	5.217	0.294	0.865	1.581	0.693	0	-0.169	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.419	-0.976	12.384	5.948	-11.864	-16.502	-8.34	-2.998	-4.025	-10.678	-1.242	-1.451	-1.219	-0.187	-0.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.037	-0.208	-0.28	-2.237	-1.806	-3.173	-4.365	-11.023	-2.775	-28.52	-0.696	-8.435	-2.617	-0.007	0
Netto Overnames Numbers are in millions	0	0	0	0	0	76.77	0	0	0	-4.776	0	28.391	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	5.041	4.582	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.863	-24.492	-19.424	-8.679	3.142	76.77	-3.194	-2.342	-6.831	-4.436	-9.9	0.282	-1.248	-0.428	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.9	-24.7	-19.704	-5.875	5.918	73.597	-7.559	-13.365	-9.606	-37.732	-10.596	20.238	-3.867	-0.435	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.023	-1.21	-2.01	-2.63	0	-54	-11	-7.5	-31.323	-14.889	-13.29	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	45.362	33.424	21.953	41.531	0	0	0	7.454	16.194	0	4.399	4.714	5.98	0.839	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.056	0.213	0.509	12.026	0	0.523	18.5	8.298	28.488	23.114	13.63	4.71	0	0	0.412
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44.395	32.427	20.452	50.927	0	-53.477	18.5	15.798	13.359	23.114	18.029	4.714	5.98	0.839	0.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.187	-0.244	1.079	-0.782	0.078	0.052	-0.074	-0.065	-0.419	0.844	-0	0	-0	-0	0
Netto Kasstroomverandering Numbers are in millions	21.889	6.507	14.211	50.218	-5.868	3.67	2.515	-0.63	-0.691	-24.452	6.191	23.501	0.895	0.217	0.376
Kaspositie aan het Einde van de Periode Numbers are in millions	95.233	73.344	66.837	52.626	2.408	8.276	4.606	2.091	2.721	3.423	30.162	25.124	1.539	0.648	0.416

GoGold Resources Inc.

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