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

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GGD.TO
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1.26 (CAD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-0.483	1.268	0.192	-4.297	2.604	-3.308	-2.891	1.074	1.11	-0.999	-0.495	-0.326	0.438	2.732	4.237	44.603	0.002	-1.993	0.535	0.75	-3.227	2.437	8.153	-70.063	-3.626	-0.041	30.035	-1.5	-0.355	0.61	0.662	-0.912	-0.216	-16.963	-2.447	-2.603	2.114	-3.563	-2.03	-2.36	-0.483	-0.865	-2.747	-0.735	-0.525	-1.514	-0.758	-0.789	-0.515	-0.692	-0.447	-0.114	-0.353	-0.041	-0.237	-0.112	-0.069	-0.122	-0.008	-0.006	-0	-0.001	0
Depreciation & Amortization Numbers are in millions	0	0.732	-0.299	4.273	0.051	0.315	0.918	0.806	1.211	1.107	0.997	3.967	1.253	1.088	1.026	-34.254	0.706	0.892	1.145	1.853	1.36	1.509	0.963	63.529	2.456	0.652	-37.705	1.353	-0.198	0.635	1.269	1.78	1.485	18.727	2.09	3.662	0.879	0.006	0.006	0.013	0.011	0.013	0.011	0.011	0.017	0	0.002	0.002	0.002	-0.003	0.008	0.002	0.002	0	0.001	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	2.639	-0.045	0.189	0.349	-0.051	-3.273	-1.379	0.211	1.266	1.618	0.944	0	0	0	0	0	0	0	-0.471	-0.801	2.311	-3.711	1.89	-2.362	0.023	0.275	6.606	-5.674	-1.318	-0.928	0.719	-1.529	0.81	-0.426	0.39	0.545	0.134	0	-0.188	0.021	0.066	-0.07	1.909	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.633	0.552	0.766	0.364	0.413	0.568	0.552	0.449	0.476	0.546	0.479	0.49	0.504	0.46	0.307	0.302	0.294	0.328	0.149	0.127	0.131	0.131	0.078	0.065	0.081	0.052	0.075	0.081	0.075	0.045	0.092	0.139	0.102	0.1	0.02	0.021	0.023	0.119	0.042	0.054	0.075	0.076	0.071	0.071	0.118	0.199	0.234	0.141	0.141	0.131	0.094	0.1	0.011	0.053	0.127	0.031	-0.004	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.074	-6.21	-4.324	-1	-2.956	-4.738	-4.585	3.637	-3.147	-4.618	-6.639	-1.915	-3.306	-1.718	0.457	-2.759	-0.749	1.369	-0.674	-2.472	-4.194	-5.312	-2.869	-4.862	-2.09	-2.036	-10.643	-6.162	3.008	-2.881	-5.855	1.114	-2.439	-2.818	-2.103	-0.085	-2.968	-1.504	-3.012	-6.648	-0.306	0.782	-1.882	1.306	0.109	-0.006	-0.48	0.24	0.591	-0.505	0.151	-0.042	-0.257	0.082	-0.035	-0.047	0.012	0.02	0.005	-0.013	0.011	0.008	-0.008
Accounts Receivables Numbers are in millions	-0.019	-0.83	-0.278	0.879	1.655	-1.643	-1.3	1.04	1.283	-0.618	-0.049	0.647	-1.051	0.069	0.933	-2.801	0.283	1.363	-0.342	-1.247	0.366	-1.739	-0.335	0.408	0.452	-0.492	0.379	0.836	3.08	-2.629	-1.628	2.833	-0.861	-1.3	0.055	-0.284	-0.917	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.221	-3.058	-4.036	-2.733	-3.034	-1.914	-3.687	-3.715	-2.08	-3.106	-5.243	-2.542	-1.3	-1.031	-0.683	0.219	0.038	0.182	0.249	-0.497	-4.805	-3.816	-2.85	-4.212	-2.512	-1.121	-0.066	-2.061	-3	-2.725	-2.978	-3.977	-3.293	-2.273	-2.163	-2.037	-1.824	-1.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.896	-1.425	0.639	1.182	-1.541	-0.203	0.034	0	0	0	0.388	1.13	-0.025	0.161	0.716	0.346	-0.911	0.591	0.316	-0.003	1.125	0.507	0.023	-1.142	0.663	-0.66	-9.302	-2.638	2.924	0.092	-0.986	2.582	3.133	1.761	0	0	1.299	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.73	-6.21	-0.649	-0.328	-0.036	-0.978	0.368	6.312	-2.35	-0.894	-1.735	-1.15	-0.93	-0.917	-0.509	-0.523	-0.159	-0.767	-0.897	-0.725	-0.88	-0.264	0.293	0.084	-0.693	0.237	-1.654	-2.299	0.004	2.381	-0.263	-0.324	-1.418	-1.006	-0.939	0.288	-1.526	-0.231	-3.012	-7.019	-0.306	0.786	-1.886	1.317	0.093	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.128	-0.619	0.449	0.102	-0.36	7.702	3.139	0.314	-2.106	0.652	0.13	2.296	5.078	1.795	0.862	-39.434	0.976	2.206	0.105	0.028	0.029	0.386	-11.425	10.19	2.444	0.032	0.409	7.739	0.087	0.08	0.071	0.074	0.075	0.076	0.07	0.654	0.158	2.345	1.226	1.472	0.332	-0.08	-0.142	0.028	-0.023	0.703	0	0.037	-0.065	0.028	-0	-0.337	0	-0.18	0	-0	0	0.108	-0	0	-0	0	0
Operating Cash Flow Numbers are in millions	-2.157	-4.637	-3.027	-0.209	-0.299	-2.734	-4.246	6.491	-1.19	-1.694	-4.584	0.545	2.714	3.269	5.863	2.712	0.523	1.91	0.789	-0.515	-3.59	-4.56	-3.21	-3.503	-0.712	-1.066	-11.223	-4.163	1.299	-2.439	-3.042	0.666	-0.183	-1.304	-1.98	2.194	0.34	-2.603	-3.956	-7.448	-0.305	-0.145	-2.78	0.681	-0.304	-0.617	-1.002	-0.369	0.154	-1.041	-0.194	-0.39	-0.598	-0.086	-0.144	-0.128	-0.061	0.005	-0.004	-0.019	0.011	0.007	-0.008
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.034	-0.505	-0.652	-1.01	-0.009	-0.009	-0.009	0.047	-0.084	-0.031	-0.14	0.081	-0.197	-0.14	-0.025	-0.07	-0.174	-0.731	-1.244	-0.942	-0.284	-0.499	-0.077	-0.204	-0.541	-0.699	-1.73	0.086	-3.226	-0.987	-0.238	-3.653	-2.184	-2.223	-2.988	-4.62	-0.238	-1.639	-0.543	1.567	-12.289	-10.547	-7.251	-0.614	-0.071	-0.003	-0.008	-4.344	-1.26	-1.346	-1.486	-0.316	-2.245	-0.036	-0.019	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.77	0	0	0	0	0	0	0	0	0	0	0	0	0.24	-1.045	-3.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.041	2.088	2.315	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.899	-2.445	-2.77	-1.822	-1.809	-3.812	-6.408	-5.565	-7.713	-4.587	-6.627	-6.29	-5.291	-4.189	-3.653	-2.993	-1.887	-2.305	-1.495	-1.469	-1.17	-0.052	5.837	0	0	0	76.77	-0.329	-1.621	-0.845	-0.394	-0.594	-0.64	-0.426	-0.68	-1.701	-1.701	-2.564	-0.865	-1.063	-1.375	-5.662	-0.308	-2.775	-2.223	-2.653	-2.249	28.776	-0.376	0.278	0	-1.25	0.304	-0.304	0	-0.412	0.001	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.933	-2.95	-3.422	-2.832	-1.818	-3.821	-6.417	-5.518	-7.797	-4.618	-6.767	-6.209	-5.488	-4.329	-3.678	-3.063	-2.061	-3.036	2.302	-0.323	0.861	-0.372	5.76	-0.204	-0.541	-0.699	75.04	-0.243	-4.847	-1.832	-0.632	-4.247	-2.824	-2.649	-3.668	-4.62	-1.939	-1.639	-1.408	0.744	-14.709	-16.209	-7.559	-3.389	-2.294	-2.656	-2.257	24.432	-1.641	-1.067	-1.486	-1.566	-1.941	-0.34	-0.019	-0.412	0.001	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.009	-0.158	-0.158	-0.01	-0.009	-0.553	-0.156	-0.009	-0.094	-0.492	-0.093	-0.324	-0.43	-0.814	-0.432	1.76	-0.423	-1.19	-0.584	0	0	0	0	-7.5	0	0	-46.5	7.5	4	5	2	3.5	-4	4	4	3.82	-2.639	-2.61	-2.609	-0.684	-0.174	15.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	45.362	0	0.001	0	33.423	0	-0.011	21.964	0	0	24.287	0	17.413	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	7.458	0	0	0	0	0	16.229	0	0	0	0	4.399	0	0	0	0.491	-0.089	0.128	4.523	-0.462	-0.226	0.42	5.94	0	-0.016	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.127	0.037	0.044	-0.147	-0.147	0.051	0.005	-0.521	0.006	0.107	0.101	0.002	0.003	0.052	0.452	9.786	0.047	0	0	0	0	0	0	7.5	0.523	0	-7.5	0	0	0	0	0.235	0.559	0.046	0	0.037	0	0.366	0.77	-0.088	8.996	0	-0	18.078	0	0	0	-0.339	0	0	0	0.061	0.248	0	0	0.472	0.004	0.391	0	0.385	0	0	0
Financing Cash Flow Numbers are in millions	-0.136	-0.121	-0.114	-0.157	-0.156	44.86	-0.151	-0.529	-0.088	33.038	0.008	-0.333	21.537	-0.762	0.02	35.833	-0.547	16.223	-0.584	0	0	0	0	0	0.523	0	-54	7.5	4	5	2	3.735	4.017	4.046	4	3.857	-2.639	-2.249	14.39	-0.772	8.822	13.99	-0	18.029	0	0	0	0.152	-0.089	0.128	4.523	-0.401	0.022	0.42	5.94	0.472	-0.013	0.391	-0.011	0.385	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.164	-0.255	0.117	-0.287	0.05	-0.007	0.113	-0.873	-0.415	0.772	0.273	-0.62	-0.044	0.16	1.566	-0.384	0.466	-0.955	0.09	-0.023	0.003	0.047	0.054	0.062	-0.029	0.011	0.011	0.04	0	-0.071	-0.043	-0.028	-0.042	-0.117	-0.052	-0.084	0.002	-0.18	-0.157	0.014	0.084	0.253	0.494	0.469	0	0	0	0.052	-0.031	0.037	0	-0.046	0.002	0.019	0	0.009	-0.014	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.39	-7.963	-6.446	-3.485	-2.223	38.298	-10.701	-0.431	-9.49	27.498	-11.07	-6.617	18.719	-1.662	3.771	35.098	-1.619	14.142	2.597	-0.861	-2.726	-4.885	2.604	-3.645	-0.759	-1.754	9.828	3.122	0.452	0.658	-1.717	0.126	0.968	-0.024	-1.7	1.347	-4.236	-6.671	8.869	-8.751	-5.093	-2.11	-9.845	15.79	-3.4	-3.826	-3.259	24.267	-1.607	-1.943	2.843	-2.404	-2.514	0.013	5.776	-0.059	-0.087	0.384	-0.015	0.378	0.014	-0.002	-0.008
Cash At End Of Period Numbers are in millions	76.434	80.824	88.787	95.233	98.718	100.941	62.643	73.344	73.775	83.265	55.767	66.837	73.454	54.735	56.397	52.626	17.528	19.147	5.005	2.408	3.269	5.995	10.88	8.276	11.921	12.68	14.434	4.606	1.484	1.032	0.374	2.091	1.965	0.997	1.021	2.721	1.374	5.61	12.281	3.423	12.174	17.267	19.377	30.162	14.372	17.771	21.597	25.124	0.856	2.463	4.406	1.539	3.943	6.457	6.444	0.648	0.706	0.793	0.409	0.416	0.038	0.024	0.027

GoGold Resources Inc.

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