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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 355 | 16 | 195 | 85 |
| Accounts receivable | -246 | 79 | 367 | -1,492 | -858 |
| Accounts payable and accrued liabilities | -1,521 | 334 | 1,362 | -1,817 | 277 |
| Other Working Capital | 5,343 | -4,560 | -2,583 | -4,889 | -1,512 |
| Other Operating Activity | 881 | 2,759 | -6,067 | 3,894 | 1,143 |
| Operating Cash Flow | $4,651 | $-1,033 | $-6,905 | $-4,109 | $-865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -611 | -1,457 | -676 | -662 |
| Net Acquisitions | N/A | -8,377 | -2 | -72 | N/A |
| Other Investing Activity | 550 | 5,699 | -4,743 | 0 | 0 |
| Investing Cash Flow | $155 | $-3,289 | $-6,202 | $-748 | $-662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -2 | -3 | -4 |
| Common Stock Issued | 0 | 437 | 11,388 | 10,809 | 7,672 |
| Other Financing Activity | 953 | 54 | 45 | 1,346 | 1,320 |
| Financing Cash Flow | $949 | $487 | $11,431 | $12,152 | $8,988 |
| Beginning Cash Position | 9,611 | 13,446 | 15,122 | 7,827 | 366 |
| End Cash Position | 15,366 | 9,611 | 13,446 | 15,122 | 7,827 |
| Net Cash Flow | $5,755 | $-3,835 | $-1,676 | $7,295 | $7,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,651 | -1,033 | -6,905 | -4,109 | -865 |
| Capital Expenditure | -395 | -1,097 | -2,460 | -676 | -662 |
| Free Cash Flow | 4,256 | -2,130 | -9,365 | -4,785 | -1,527 |