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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296 | 61 | 18 | 22 | 10 |
| Accounts receivable | 866 | -366 | -561 | 55 | -393 |
| Accounts payable and accrued liabilities | -38 | 1,847 | -1,218 | -8,772 | 2,398 |
| Other Working Capital | 554 | 826 | -1,611 | -8,795 | 2,012 |
| Other Operating Activity | -1,873 | -1,552 | 1,026 | 7,865 | -2,646 |
| Operating Cash Flow | $-195 | $816 | $-2,346 | $-9,625 | $1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -948 | 2,679 | 8,786 | -3,292 |
| Investing Cash Flow | $-163 | $-948 | $2,679 | $8,786 | $-3,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300 | 1,860 |
| Debt Repayment | -17 | -26 | -23 | -27 | -14 |
| Common Stock Issued | 0 | 0 | N/A | -9 | 0 |
| Other Financing Activity | -11 | 0 | -8 | 377 | 0 |
| Financing Cash Flow | $-28 | $-26 | $-31 | $641 | $1,846 |
| Beginning Cash Position | 603 | 761 | 459 | 657 | 722 |
| End Cash Position | 217 | 603 | 761 | 459 | 657 |
| Net Cash Flow | $-386 | $-158 | $302 | $-198 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | 816 | -2,346 | -9,625 | 1,381 |
| Capital Expenditure | -2,383 | -5,822 | -5,455 | N/A | -7,539 |
| Free Cash Flow | -2,578 | -5,006 | -7,801 | -9,625 | -6,158 |