Goldgroup Mining Inc (GORO.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: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210 | 234 | 290 | 199 | 231 |
| Accounts receivable | 519 | 11 | 815 | 221 | -190 |
| Accounts payable and accrued liabilities | -396 | -559 | -1,512 | -12 | 1,181 |
| Other Working Capital | -297 | 233 | -713 | 91 | -592 |
| Other Operating Activity | -377 | -258 | 1,475 | -407 | -833 |
| Operating Cash Flow | $-341 | $-339 | $355 | $92 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -69 | 0 | 0 | 211 |
| Investing Cash Flow | $-144 | $-69 | $0 | $0 | $211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100 |
| Debt Repayment | -7 | -111 | -24 | -25 | -25 |
| Common Stock Issued | 134 | 566 | N/A | N/A | 0 |
| Other Financing Activity | -9 | 0 | 0 | -4 | -8 |
| Financing Cash Flow | $118 | $455 | $-24 | $-29 | $67 |
| Beginning Cash Position | 733 | 686 | 355 | 292 | 217 |
| End Cash Position | 366 | 733 | 686 | 355 | 292 |
| Net Cash Flow | $-367 | $47 | $331 | $63 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -339 | 355 | 92 | -203 |
| Capital Expenditure | -144 | -69 | N/A | N/A | -92 |
| Free Cash Flow | -485 | -408 | 355 | 92 | -295 |