GoGold Resources Inc. (GGD.TO) - Cash Flow Statement

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GGD.TO
Financials

1.26 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	76.77	0	0	0	-4.776	0	28.391	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	5.041	4.582	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-1.023	-1.21	-0.43	-2.63	0	-54	11	7.5	-4.008	14.889	13.253	0	0	0	0
Common Stock Issued Numbers are in millions	45.362	33.424	21.953	41.531	0	0	0	7.454	16.194	0	4.399	4.714	5.999	0.839	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.056	0.213	-1.071	12.026	0	0.523	7.5	0.844	1.173	8.651	4.775	0	0	0	0.412
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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