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GoGold Resources Inc (TSE:GGD)
TSX:GGD
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GoGold Resources (GGD) Cash flow

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GoGold Resources Cash Flow

TSE:GGD's free cash flow for Q3 2024 was $-4.13M. For the 2024 fiscal year, TSE:GGD's free cash flow was decreased by $3.36M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -10.03M$ -7.42M$ -976.00K$ 12.38M$ 5.95M$ -11.86M
Investing Cash Flow
$ -11.18M$ -14.90M$ -24.70M$ -19.70M$ -5.88M$ 5.92M
Financing Cash Flow
$ -489.00K$ 44.40M$ 32.43M$ 20.45M$ 50.93M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 341.28M$ 95.23M$ 73.34M$ 66.84M$ 52.63M$ 2.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 45.36M$ 33.42M$ 21.95M$ 41.53M-
Issuance Of Debt
$ -630.00K$ -1.02M$ -1.21M$ -2.01M$ -2.63M-
Repayment Of Debt
$ -630.00K$ -1.02M$ -1.21M$ -2.01M$ -2.63M-
Free Cash Flow
$ -21.20M$ -22.32M$ -25.68M$ 12.38M$ 5.95M$ -11.86M
Domestic Sales
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Foreign Sales
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Currency in USD

GoGold Resources Cash Flow

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