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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,229 | 947 | 1,090 | 1,149 | 1,416 |
| Income taxes - deferred | -1,178 | 2,981 | -3,267 | -439 | 2,949 |
| Accounts receivable | -9,405 | 438 | 620 | 801 | -328 |
| Accounts payable and accrued liabilities | 858 | 963 | 1,002 | -2,292 | 1,117 |
| Other Working Capital | -4,249 | -5,471 | 1,792 | 28 | 2,664 |
| Other Operating Activity | 22,409 | 5,528 | 6,008 | 5,898 | 50 |
| Operating Cash Flow | $9,664 | $5,386 | $7,245 | $5,145 | $7,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -15 | -9 | -61 | -9 |
| Other Investing Activity | -2,517 | -3,194 | -3,789 | -2,968 | -3,358 |
| Investing Cash Flow | $-2,673 | $-3,209 | $-3,798 | $-3,029 | $-3,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -8 | -10 | -9 | -9 |
| Common Stock Issued | 96,756 | 0 | 57,294 | N/A | N/A |
| Other Financing Activity | 382 | -39 | -75 | -70 | 131 |
| Financing Cash Flow | $97,125 | $-47 | $57,209 | $-79 | $122 |
| Exchange Rate Effect | 381 | -49 | 57 | -33 | -339 |
| Beginning Cash Position | 141,112 | 139,031 | 78,318 | 76,314 | 72,030 |
| End Cash Position | 245,609 | 141,112 | 139,031 | 78,318 | 76,314 |
| Net Cash Flow | $104,116 | $2,130 | $60,656 | $2,037 | $4,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,664 | 5,386 | 7,245 | 5,145 | 7,868 |
| Capital Expenditure | -156 | -15 | -9 | -61 | -9 |
| Free Cash Flow | 9,508 | 5,371 | 7,236 | 5,084 | 7,859 |