Goldgroup Mining Inc (GORO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 651 | 926 | 606 | 119 | 1,668 |
| Accounts receivable | -1,904 | 1,566 | -251 | 201 | -704 |
| Accounts payable and accrued liabilities | 156 | -2,479 | 1,772 | -3,755 | 182 |
| Other Working Capital | -13,544 | -686 | -823 | -3,560 | 1,834 |
| Other Operating Activity | 1,729 | 440 | -3,232 | 413 | -741 |
| Operating Cash Flow | $-12,912 | $-233 | $-1,928 | $-6,582 | $2,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,406 | -213 | 1,779 | 2,477 | -2,255 |
| Net Acquisitions | -8,451 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 694 | 620 |
| Other Investing Activity | 956 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,901 | $-213 | $1,779 | $3,171 | $-1,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 100 | 2,160 | 0 |
| Debt Repayment | -13 | -167 | -91 | -83 | -102 |
| Common Stock Issued | 30,306 | 700 | 0 | 468 | 0 |
| Other Financing Activity | 2,765 | -13 | -27 | 377 | -136 |
| Financing Cash Flow | $33,058 | $520 | $-18 | $2,922 | $-238 |
| Beginning Cash Position | 366 | 292 | 459 | 948 | 582 |
| End Cash Position | 9,611 | 366 | 292 | 459 | 948 |
| Net Cash Flow | $9,245 | $74 | $-167 | $-489 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,912 | -233 | -1,928 | -6,582 | 2,239 |
| Capital Expenditure | -4,895 | -213 | -13,752 | -18,335 | -7,979 |
| Free Cash Flow | -17,807 | -446 | -15,680 | -24,917 | -5,740 |