Ggx Gold Corp (GGX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -79 | -25 | -434 | 59 | -258 |
| Other Working Capital | -48 | 1 | 35 | 86 | -251 |
| Other Operating Activity | -11 | -57 | 438 | -145 | 140 |
| Operating Cash Flow | $-138 | $-81 | $39 | $0 | $-368 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 483 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | 81 | -39 | 0 | -32 |
| Other Financing Activity | 98 | 0 | 0 | 0 | -144 |
| Financing Cash Flow | $138 | $81 | $-39 | $0 | $-175 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 61 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -81 | 39 | 0 | -368 |
| Free Cash Flow | -138 | -81 | 39 | 0 | -368 |