Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,416 | 725 | 779 | 732 | 567 |
| Income taxes - deferred | 2,949 | 1,582 | 2,639 | -45 | 189 |
| Accounts receivable | -328 | -1,471 | -1,075 | -1,746 | -1,018 |
| Accounts payable and accrued liabilities | 1,117 | 1,314 | 896 | -1,425 | 639 |
| Other Working Capital | 2,664 | -3,421 | -5,074 | -6,210 | -4,324 |
| Other Operating Activity | 50 | 412 | -322 | 4,057 | 920 |
| Operating Cash Flow | $7,868 | $-859 | $-2,157 | $-4,637 | $-3,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -13 | -34 | -505 | -652 |
| Other Investing Activity | -3,358 | -2,839 | -1,899 | -2,445 | -2,770 |
| Investing Cash Flow | $-3,367 | $-2,852 | $-1,933 | $-2,950 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -11 | -11 |
| Other Financing Activity | 131 | -635 | -127 | -110 | -103 |
| Financing Cash Flow | $122 | $-644 | $-136 | $-121 | $-114 |
| Exchange Rate Effect | -339 | -49 | -164 | -255 | 117 |
| Beginning Cash Position | 72,030 | 76,434 | 80,824 | 88,787 | 95,233 |
| End Cash Position | 76,314 | 72,030 | 76,434 | 80,824 | 88,787 |
| Net Cash Flow | $4,623 | $-4,355 | $-4,226 | $-7,708 | $-6,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,868 | -859 | -2,157 | -4,637 | -3,027 |
| Capital Expenditure | -9 | -13 | -34 | -505 | -652 |
| Free Cash Flow | 7,859 | -872 | -2,191 | -5,142 | -3,679 |