Goldgroup Mining Inc. (GGAZF)
USD 0.62
(4.05%)
USD 0.62
(4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -6.58 Million | 2.23 Million | -1.24 Million | 1.75 Million | 867 Thousand |
| Net Income | -6.86 Million | -3.05 Million | -1.03 Million | -1.23 Million | -3.86 Million | -3.22 Million |
| Depreciation & Amortization | 386.96 Thousand | 81 Thousand | 706 Thousand | 1.05 Million | 1.47 Million | 2.45 Million |
| Deferred income taxes | -1.68 Million | -478 Thousand | 395 Thousand | -69 Thousand | 3.14 Million | -326 Thousand |
| Stock-based compensation | 75 Thousand | 173 Thousand | 131 Thousand | 104 Thousand | 6000.00 | 78 Thousand |
| Change in working capital | -838.09 Thousand | -3.56 Million | 1.83 Million | -1.38 Million | 1.26 Million | -159 Thousand |
| Other non-cash items | 6.96 Million | 255 Thousand | 211 Thousand | 278 Thousand | -271 Thousand | 2.04 Million |
| Investing Cash Flow | 1.81 Million | 3.17 Million | -1.63 Million | 159 Thousand | -130 Thousand | -2.09 Million |
| Investments in PPE | -14 Million | -18.33 Million | -7.97 Million | -120 Thousand | -664 Thousand | -2.09 Million |
| Acquisitions | 15.81 Million | 19.98 Million | 5.67 Million | 11.58 Thousand | - | - |
| Investment purchases | - | -19.98 Million | -5.67 Million | -11.58 Thousand | - | - |
| Sales/Maturities of investments | - | 694 Thousand | 620 Thousand | 268 Thousand | 534 Thousand | - |
| Other Investing Activities | -1.00 | 20.81 Million | 5.72 Million | 11 Thousand | 534 Thousand | - |
| Financing Cash Flow | -18 Thousand | 2.92 Million | -238 Thousand | 1.11 Million | -1.39 Million | 185 Thousand |
| Debt repayment | -9000.00 | -83 Thousand | -102 Thousand | -869 Thousand | -1.2 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -27.49 Thousand | 468 Thousand | - | 600 Thousand | - | - |
| Other Financing Activities | -27 Thousand | 2.53 Million | -136 Thousand | 1.38 Million | -190 Thousand | 1.73 Million |
| Accounts receivables | -255.6 Thousand | 193.03 Thousand | -697.8 Thousand | -1.17 Million | 454.32 Thousand | -1.22 Million |
| Accounts payables | 1.8 Million | -3.75 Million | 182 Thousand | 1.4 Million | 509 Thousand | 828 Thousand |
| Inventory | -2.38 Million | -3000.00 | 2.41 Million | -1.38 Million | 212 Thousand | 356 Thousand |
| Other working capital | 1.00 | 4965.00 | -64.19 Thousand | -228.83 Thousand | 88.67 Thousand | -1.34 Million |
| Cash at beginning of period | 458.79 Thousand | 948 Thousand | 582 Thousand | 560 Thousand | 329 Thousand | 1.37 Million |
| Cash at end of period | 290.5 Thousand | 459 Thousand | 948 Thousand | 582 Thousand | 560 Thousand | 329 Thousand |
| Capital Expenditure | -14 Million | -18.33 Million | -7.97 Million | -120 Thousand | -664 Thousand | -2.09 Million |
| Effect of forex changes on cash | 1778.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -168.28 Thousand | -489 Thousand | 366 Thousand | 22 Thousand | 231 Thousand | -1.04 Million |
| Free Cash Flow | -15.96 Million | -24.91 Million | -5.74 Million | -1.36 Million | 1.08 Million | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 709.85 Thousand | -270.78 Thousand | 255.88 Thousand | -6.86 Million | -1.07 Million | -5.08 Million |
| Depreciation & Amortization | 359.92 Thousand | 322.55 Thousand | 89 Thousand | 386.96 Thousand | 114 Thousand | 33 Thousand |
| Deferred income taxes | - | - | -769.83 Thousand | -1.68 Million | - | 4.92 Million |
| Stock-based compensation | 27 Thousand | 42 Thousand | 73 Thousand | 75 Thousand | - | 2000.00 |
| Change in working capital | -706.94 Thousand | 90.59 Thousand | -607.83 Thousand | -838.09 Thousand | 554 Thousand | 826 Thousand |
| Other non-cash items | 1.42 Million | 499.75 Thousand | 798.06 Thousand | 6.96 Million | 207 Thousand | 110 Thousand |
| Investing Cash Flow | - | - | 174.48 Thousand | 1.81 Million | -163 Thousand | -948 Thousand |
| Investments in PPE | 2.79 | - | 292.17 Thousand | -14 Million | -2.38 Million | -5.82 Million |
| Acquisitions | - | - | -117.69 Thousand | 15.81 Million | 2.62 Million | 5.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | -1.00 | -407.59 Thousand | -367.47 Thousand |
| Financing Cash Flow | -27.96 Thousand | -24.88 Thousand | 67 Thousand | -18 Thousand | -28 Thousand | -26 Thousand |
| Debt repayment | -3969.60 | -25 Thousand | -75 Thousand | -9000.00 | -17 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -7763.42 | -27.49 Thousand | -11.63 Thousand | -164.96 |
| Other Financing Activities | -23.99 Thousand | -4000.00 | -8000.00 | -27 Thousand | -11 Thousand | - |
| Accounts receivables | 810.34 Thousand | 220.01 Thousand | -195.45 Thousand | -255.6 Thousand | 878.13 Thousand | -392.56 Thousand |
| Accounts payables | -1.5 Million | -11.94 Thousand | 1.2 Million | 1.8 Million | -38 Thousand | 1.84 Million |
| Inventory | -16.7 Thousand | -117.47 Thousand | -1.62 Million | -2.38 Million | -274 Thousand | -655 Thousand |
| Other working capital | - | - | 1.00 | 1.00 | -12.13 Thousand | 26.56 Thousand |
| Cash at beginning of period | 354.63 Thousand | 290.5 Thousand | 215.95 Thousand | 458.79 Thousand | 603 Thousand | 761 Thousand |
| Cash at end of period | 685.89 Thousand | 354.63 Thousand | 290.5 Thousand | 290.5 Thousand | 217 Thousand | 603 Thousand |
| Capital Expenditure | 2.79 | - | 292.17 Thousand | -14 Million | -2.38 Million | -5.82 Million |
| Effect of forex changes on cash | - | - | -10.15 Thousand | 1778.00 | - | - |
| Net cash flow / Change in cash | 331.26 Thousand | 64.12 Thousand | 74.54 Thousand | -168.28 Thousand | -386 Thousand | -158 Thousand |
| Free Cash Flow | 356.88 Thousand | 87.6 Thousand | 130.45 Thousand | -15.96 Million | -2.57 Million | -5 Million |
GRYCF
SVBRF
KES
NKGN
SVII
PLMI