Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,602 | 2,802 | 3,132 | 4,158 | 5,023 |
| Income taxes - deferred | 2,224 | 4,365 | -4,303 | 4,039 | 1,301 |
| Accounts receivable | 1,531 | -5,309 | -3,514 | 1,769 | -2,368 |
| Accounts payable and accrued liabilities | 789 | 1,425 | -464 | -1,266 | 1,979 |
| Other Working Capital | -988 | -19,028 | -13,208 | -10,767 | -6,485 |
| Other Operating Activity | 17,492 | 5,067 | 10,938 | 1,091 | 12,934 |
| Operating Cash Flow | $25,650 | $-10,678 | $-7,419 | $-976 | $12,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -1,204 | -1,037 | -208 | -280 |
| Other Investing Activity | -13,309 | -9,992 | -13,863 | -24,492 | -19,424 |
| Investing Cash Flow | $-13,402 | $-11,196 | $-14,900 | $-24,700 | $-19,704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -41 | -435 | -439 | -430 |
| Common Stock Issued | 57,294 | 0 | 45,362 | 33,424 | 21,953 |
| Other Financing Activity | -58 | -935 | -532 | -558 | -1,071 |
| Financing Cash Flow | $57,197 | $-976 | $44,395 | $32,427 | $20,452 |
| Exchange Rate Effect | -363 | -353 | -187 | -244 | 1,079 |
| Beginning Cash Position | 72,030 | 95,233 | 73,344 | 66,837 | 52,626 |
| End Cash Position | 141,112 | 72,030 | 95,233 | 73,344 | 66,837 |
| Net Cash Flow | $69,445 | $-22,850 | $22,076 | $6,751 | $13,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,650 | -10,678 | -7,419 | -976 | 12,384 |
| Capital Expenditure | -93 | -1,204 | -1,037 | -208 | -280 |
| Free Cash Flow | 25,557 | -11,882 | -8,456 | -1,184 | 12,104 |