GoGold Resources Inc. (GLGDF)
USD 0.75
(-5.06%)
USD 0.75
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.41 Million | -976 Thousand | 12.38 Million | 5.94 Million | -11.86 Million | -16.5 Million |
| Net Income | -7.89 Million | 692 Thousand | 7.08 Million | 43.14 Million | 8.11 Million | -43.69 Million |
| Depreciation & Amortization | 5.23 Million | -700 Thousand | 8.43 Million | 3.72 Million | 5.68 Million | 5.12 Million |
| Deferred income taxes | -4.3 Million | 4.03 Million | 1.3 Million | -3.72 Million | 1.89 Million | 4.48 Million |
| Stock-based compensation | 1.89 Million | 1.94 Million | 1.76 Million | 1.07 Million | 466 Thousand | 273 Thousand |
| Change in working capital | -13.2 Million | -10.76 Million | -6.48 Million | -2.8 Million | -14.83 Million | -19.54 Million |
| Other non-cash items | 10.84 Million | 3.81 Million | 294 Thousand | -35.47 Million | -13.18 Million | 36.85 Million |
| Investing Cash Flow | -14.9 Million | -24.7 Million | -19.7 Million | -5.87 Million | 5.91 Million | 73.59 Million |
| Investments in PPE | -1.03 Million | -208 Thousand | -280 Thousand | -2.23 Million | -1.8 Million | -3.17 Million |
| Acquisitions | - | - | - | - | - | 76.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.04 Million | 4.58 Million | - |
| Other Investing Activities | -13.86 Million | -24.49 Million | -19.42 Million | -8.67 Million | 3.14 Million | 76.77 Million |
| Financing Cash Flow | 44.39 Million | 32.42 Million | 20.45 Million | 50.92 Million | - | -53.47 Million |
| Debt repayment | -1.02 Million | -1.21 Million | -2.01 Million | -2.63 Million | - | -54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45.36 Million | 33.42 Million | 21.95 Million | 41.53 Million | - | 519.42 Thousand |
| Other Financing Activities | 56 Thousand | 213 Thousand | 509 Thousand | 12.02 Million | - | 523 Thousand |
| Accounts receivables | -410 Thousand | 1.65 Million | 597 Thousand | -1.49 Million | -2.95 Million | 747 Thousand |
| Accounts payables | -464 Thousand | -1.26 Million | 1.97 Million | 339 Thousand | 1.65 Million | -10.35 Million |
| Inventory | -11.36 Million | -14.14 Million | -5.55 Million | 703 Thousand | -11.96 Million | -7.91 Million |
| Other working capital | -966 Thousand | 2.98 Million | -3.5 Million | -2.34 Million | -1.57 Million | -2.02 Million |
| Cash at beginning of period | 73.34 Million | 66.83 Million | 52.62 Million | 2.4 Million | 8.27 Million | 4.6 Million |
| Cash at end of period | 95.23 Million | 73.34 Million | 66.83 Million | 52.62 Million | 2.4 Million | 8.27 Million |
| Capital Expenditure | -1.03 Million | -208 Thousand | -280 Thousand | -2.23 Million | -1.8 Million | -3.17 Million |
| Effect of forex changes on cash | -187 Thousand | -244 Thousand | 1.07 Million | -782 Thousand | 78 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 21.88 Million | 6.5 Million | 14.21 Million | 50.21 Million | -5.86 Million | 3.67 Million |
| Free Cash Flow | -8.45 Million | -1.18 Million | 12.1 Million | 3.71 Million | -13.67 Million | -19.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -482.9 Thousand | 1.26 Million | 192 Thousand | -7.89 Million | -4.29 Million | 2.6 Million |
| Depreciation & Amortization | 778.83 Thousand | 728.73 Thousand | -299 Thousand | 5.23 Million | 4.27 Million | 794.35 Thousand |
| Deferred income taxes | 2.62 Million | -45.95 Thousand | 189 Thousand | -4.3 Million | 349 Thousand | 20.6 Thousand |
| Stock-based compensation | 633 Thousand | 552 Thousand | 766 Thousand | 1.89 Million | 364 Thousand | 413 Thousand |
| Change in working capital | -5.06 Million | -6.19 Million | -4.32 Million | -13.2 Million | -1 Million | -2.95 Million |
| Other non-cash items | 6.93 Million | 7.29 Million | 449 Thousand | 10.84 Million | 102 Thousand | -1.17 Million |
| Investing Cash Flow | -1.93 Million | -2.97 Million | -3.42 Million | -14.9 Million | -2.83 Million | -1.81 Million |
| Investments in PPE | -1.93 Million | -2.97 Million | -652 Thousand | -1.03 Million | -1.01 Million | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.89 Million | -2.44 Million | -2.77 Million | -13.86 Million | -1.82 Million | -1.8 Million |
| Financing Cash Flow | -136.59 Thousand | -80.48 Thousand | -114 Thousand | 44.39 Million | -157 Thousand | -156 Thousand |
| Debt repayment | -146.8 Thousand | -146.35 Thousand | -158 Thousand | -1.02 Million | -157 Thousand | -156 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.19 Thousand | 76.82 Thousand | 45.21 Thousand | 45.36 Million | -20.71 Thousand | -201.15 Thousand |
| Other Financing Activities | -147 Thousand | 37 Thousand | -1216.00 | 56 Thousand | 20.71 Thousand | 201.15 Thousand |
| Accounts receivables | -1.07 Million | -1.74 Million | -278 Thousand | -410 Thousand | 879 Thousand | 1.65 Million |
| Accounts payables | 890.63 Thousand | -1.43 Million | 639 Thousand | -464 Thousand | 1.18 Million | -1.54 Million |
| Inventory | -5.2 Million | -3.03 Million | -4.03 Million | -11.36 Million | -2.73 Million | -3.03 Million |
| Other working capital | 323.06 Thousand | 18.56 Thousand | -649 Thousand | -966 Thousand | -328 Thousand | -36 Thousand |
| Cash at beginning of period | 80.74 Million | 88.33 Million | 95.23 Million | 73.34 Million | 98.71 Million | 100.94 Million |
| Cash at end of period | 76.42 Million | 80.74 Million | 88.78 Million | 95.23 Million | 95.23 Million | 98.71 Million |
| Capital Expenditure | -1.93 Million | -2.97 Million | -652 Thousand | -1.03 Million | -1.01 Million | -9000.00 |
| Effect of forex changes on cash | -164 Thousand | -255 Thousand | 117 Thousand | -187 Thousand | -287 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -4.31 Million | -7.59 Million | -6.44 Million | 21.88 Million | -3.48 Million | -2.22 Million |
| Free Cash Flow | -4.09 Million | -7.6 Million | -3.67 Million | -8.45 Million | -1.21 Million | -308 Thousand |
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