Gogold Resources Inc (GGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 725 | 779 | 732 | 567 | 612 |
| Income taxes - deferred | 1,582 | 2,639 | -45 | 189 | 349 |
| Accounts receivable | -1,471 | -1,075 | -1,746 | -1,018 | 343 |
| Accounts payable and accrued liabilities | 1,314 | 896 | -1,425 | 639 | 1,182 |
| Other Working Capital | -3,421 | -5,074 | -6,210 | -4,324 | -1,000 |
| Other Operating Activity | 412 | -322 | 4,057 | 920 | -1,695 |
| Operating Cash Flow | $-859 | $-2,157 | $-4,637 | $-3,027 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -34 | -505 | -652 | -1,010 |
| Other Investing Activity | -2,839 | -1,899 | -2,445 | -2,770 | -1,822 |
| Investing Cash Flow | $-2,852 | $-1,933 | $-2,950 | $-3,422 | $-2,832 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -11 | -11 | -10 |
| Other Financing Activity | -635 | -127 | -110 | -103 | -147 |
| Financing Cash Flow | $-644 | $-136 | $-121 | $-114 | $-157 |
| Exchange Rate Effect | -49 | -164 | -255 | 117 | -287 |
| Beginning Cash Position | 76,434 | 80,824 | 88,787 | 95,233 | 98,718 |
| End Cash Position | 72,030 | 76,434 | 80,824 | 88,787 | 95,233 |
| Net Cash Flow | $-4,355 | $-4,226 | $-7,708 | $-6,563 | $-3,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -859 | -2,157 | -4,637 | -3,027 | -209 |
| Capital Expenditure | -13 | -34 | -505 | -652 | -1,010 |
| Free Cash Flow | -872 | -2,191 | -5,142 | -3,679 | -1,219 |