Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,067 | 1,229 | 947 | 1,090 | 1,149 |
| Income taxes - deferred | -60 | -1,178 | 2,981 | -3,267 | -439 |
| Accounts receivable | 2,607 | -9,405 | 438 | 620 | 801 |
| Accounts payable and accrued liabilities | -2,561 | 858 | 963 | 1,002 | -2,292 |
| Other Working Capital | 5,140 | -4,249 | -5,471 | 1,792 | 28 |
| Other Operating Activity | 15,024 | 22,409 | 5,528 | 6,008 | 5,898 |
| Operating Cash Flow | $21,217 | $9,664 | $5,386 | $7,245 | $5,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -156 | -15 | -9 | -61 |
| Other Investing Activity | -3,747 | -2,517 | -3,194 | -3,789 | -2,968 |
| Investing Cash Flow | $-4,431 | $-2,673 | $-3,209 | $-3,798 | $-3,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -13 | -8 | -10 | -9 |
| Common Stock Issued | 0 | 96,756 | 0 | 57,294 | N/A |
| Other Financing Activity | 80 | 382 | -39 | -75 | -70 |
| Financing Cash Flow | $71 | $97,125 | $-47 | $57,209 | $-79 |
| Exchange Rate Effect | -304 | 381 | -49 | 57 | -33 |
| Beginning Cash Position | 245,608 | 141,112 | 139,031 | 78,318 | 76,314 |
| End Cash Position | 262,161 | 245,609 | 141,112 | 139,031 | 78,318 |
| Net Cash Flow | $16,857 | $104,116 | $2,130 | $60,656 | $2,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,217 | 9,664 | 5,386 | 7,245 | 5,145 |
| Capital Expenditure | -684 | -156 | -15 | -9 | -61 |
| Free Cash Flow | 20,533 | 9,508 | 5,371 | 7,236 | 5,084 |