CA Stock MarketDetailed Quotes

GGD GoGold Resources Inc

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  • 1.690
  • +0.140+9.03%
15min DelayMarket Closed Oct 18 16:00 ET
556.90MMarket Cap-120714P/E (TTM)

GoGold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-621.40%-2.16M
-69.60%-4.64M
28.71%-3.03M
-660.14%-7.42M
-103.22%-209K
74.87%-299K
-61.39%-2.73M
7.37%-4.25M
-107.88%-976K
1,091.01%6.49M
Net income from continuing operations
-118.55%-483K
138.33%1.27M
106.64%192K
-1,240.17%-7.89M
-500.09%-4.3M
134.59%2.6M
-231.13%-3.31M
-484.04%-2.89M
-90.23%692K
429.45%1.07M
Operating gains losses
285.67%2.25M
62.84%-311K
-269.55%-863K
80.02%-1.03M
114.11%517K
43.16%-1.21M
-258.52%-837K
898.04%509K
-1,015.43%-5.13M
-212.81%-3.66M
Depreciation and amortization
-0.64%779K
-10.62%732K
-38.24%567K
-24.68%3.13M
-24.07%612K
-35.26%784K
-26.02%819K
-11.22%918K
-17.22%4.16M
-51.33%806K
Asset impairment expenditure
----
----
----
--2.98M
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
-47.94%177K
----
----
----
----
-91.31%340K
----
Remuneration paid in stock
53.27%633K
-2.82%552K
38.77%766K
-2.67%1.9M
-18.93%364K
-13.24%413K
4.03%568K
15.24%552K
10.74%1.95M
-8.37%449K
Deferred tax
--2.64M
98.63%-45K
113.71%189K
-206.54%-4.3M
65.40%349K
--0
-302.29%-3.27M
-246.08%-1.38M
210.45%4.04M
-83.78%211K
Other non cashItems
-4,072.60%-2.9M
-107.70%-619K
-82.95%449K
184.68%10.85M
-97.23%102K
87.18%73K
6,132.56%8.04M
5,626.09%2.63M
1,196.26%3.81M
6,483.93%3.69M
Change In working capital
-71.65%-5.07M
-31.07%-6.21M
5.69%-4.32M
-22.67%-13.21M
-127.50%-1M
6.07%-2.96M
-2.60%-4.74M
30.94%-4.59M
-66.03%-10.77M
289.92%3.64M
-Change in receivables
-172.15%-1.08M
30.22%-1.75M
64.32%-1.02M
-298.64%-3.51M
-93.70%343K
484.31%1.49M
-27.85%-2.5M
-44.60%-2.85M
174.70%1.77M
2,109.23%5.45M
-Change in inventory
-72.08%-5.22M
-59.77%-3.06M
-9.47%-4.04M
19.63%-11.37M
26.43%-2.73M
-45.87%-3.03M
38.38%-1.91M
29.68%-3.69M
-154.57%-14.14M
-46.14%-3.72M
-Change in prepaid assets
-18.56%-115K
63.87%-43K
-140.91%-53K
-111.62%-51K
-37.46%187K
32.64%-97K
-225.26%-119K
-111.64%-22K
181.30%439K
228.88%299K
-Change in payables and accrued expense
201.67%1.34M
-571.43%-1.36M
-60.39%783K
47.56%1.73M
-25.19%1.2M
-11.63%-1.32M
-158.00%-203K
409.54%1.98M
-40.93%1.17M
42.30%1.61M
Interest paid (cash flow from operating activities)
-66.67%-5K
20.00%-4K
25.00%-3K
58.21%-28K
74.00%-13K
66.67%-3K
0.00%-5K
0.00%-4K
-67.50%-67K
-814.29%-50K
Cash from discontinued investing activities
Operating cash flow
-621.40%-2.16M
-69.60%-4.64M
28.71%-3.03M
-660.14%-7.42M
-103.22%-209K
74.87%-299K
-61.39%-2.73M
7.37%-4.25M
-107.88%-976K
1,091.01%6.49M
Investing cash flow
Cash flow from continuing investing activities
-6.33%-1.93M
22.80%-2.95M
46.67%-3.42M
39.68%-14.9M
48.68%-2.83M
76.68%-1.82M
17.26%-3.82M
5.17%-6.42M
-25.36%-24.7M
11.13%-5.52M
Net PPE purchase and sale
-277.78%-34K
-5,511.11%-505K
-7,144.44%-652K
-398.56%-1.04M
-2,248.94%-1.01M
89.29%-9K
70.97%-9K
93.57%-9K
25.71%-208K
-41.98%47K
Net other investing changes
-4.98%-1.9M
35.86%-2.45M
56.77%-2.77M
43.40%-13.86M
67.26%-1.82M
76.55%-1.81M
16.90%-3.81M
3.30%-6.41M
-26.09%-24.49M
11.53%-5.57M
Cash from discontinued investing activities
Investing cash flow
-6.33%-1.93M
22.80%-2.95M
46.67%-3.42M
39.68%-14.9M
48.68%-2.83M
76.68%-1.82M
17.26%-3.82M
5.17%-6.42M
-25.36%-24.7M
11.13%-5.52M
Financing cash flow
Cash flow from continuing financing activities
12.82%-136K
-100.27%-121K
24.50%-114K
36.91%44.4M
70.32%-157K
-77.27%-156K
35.78%44.86M
-1,987.50%-151K
58.55%32.43M
-58.86%-529K
Net issuance payments of debt
0.00%-9K
97.29%-11K
-22.22%-11K
0.91%-435K
-11.11%-10K
10.00%-9K
0.73%-406K
10.00%-9K
-2.09%-439K
-350.00%-9K
Net common stock issuance
--0
--0
----
35.72%45.36M
--0
--0
35.72%45.36M
----
52.25%33.42M
109.09%1K
Proceeds from stock option exercised by employees
--20K
-27.45%37K
780.00%44K
-73.71%56K
--0
--0
-52.34%51K
-95.05%5K
-58.15%213K
--0
Net other financing activities
0.00%-147K
0.00%-147K
0.00%-147K
23.74%-588K
71.79%-147K
-75.00%-147K
-77.11%-147K
-77.11%-147K
51.20%-771K
-61.80%-521K
Cash from discontinued financing activities
Financing cash flow
12.82%-136K
-100.27%-121K
24.50%-114K
36.91%44.4M
70.32%-157K
-77.27%-156K
35.78%44.86M
-1,987.50%-151K
58.55%32.43M
-58.86%-529K
Net cash flow
Beginning cash position
-19.93%80.82M
41.73%88.79M
29.84%95.23M
9.74%73.34M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
27.00%66.84M
0.44%73.78M
Current changes in cash
-85.92%-4.23M
-120.12%-7.71M
39.31%-6.56M
227.00%22.08M
-820.27%-3.2M
74.95%-2.27M
43.32%38.31M
4.66%-10.81M
-48.59%6.75M
107.40%444K
Effect of exchange rate changes
-428.00%-164K
-3,542.86%-255K
3.54%117K
23.36%-187K
67.20%-287K
112.05%50K
-100.91%-7K
-58.61%113K
-122.61%-244K
-41.13%-875K
End cash Position
-22.57%76.43M
-19.93%80.82M
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
9.74%73.34M
Free cash from
-611.36%-2.19M
-87.46%-5.14M
13.54%-3.68M
-614.19%-8.46M
-118.64%-1.22M
75.82%-308K
-59.01%-2.74M
9.93%-4.26M
-109.78%-1.18M
944.41%6.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -621.40%-2.16M-69.60%-4.64M28.71%-3.03M-660.14%-7.42M-103.22%-209K74.87%-299K-61.39%-2.73M7.37%-4.25M-107.88%-976K1,091.01%6.49M
Net income from continuing operations -118.55%-483K138.33%1.27M106.64%192K-1,240.17%-7.89M-500.09%-4.3M134.59%2.6M-231.13%-3.31M-484.04%-2.89M-90.23%692K429.45%1.07M
Operating gains losses 285.67%2.25M62.84%-311K-269.55%-863K80.02%-1.03M114.11%517K43.16%-1.21M-258.52%-837K898.04%509K-1,015.43%-5.13M-212.81%-3.66M
Depreciation and amortization -0.64%779K-10.62%732K-38.24%567K-24.68%3.13M-24.07%612K-35.26%784K-26.02%819K-11.22%918K-17.22%4.16M-51.33%806K
Asset impairment expenditure --------------2.98M------------------0----
Remuneration paid in stock -------------47.94%177K-----------------91.31%340K----
Remuneration paid in stock 53.27%633K-2.82%552K38.77%766K-2.67%1.9M-18.93%364K-13.24%413K4.03%568K15.24%552K10.74%1.95M-8.37%449K
Deferred tax --2.64M98.63%-45K113.71%189K-206.54%-4.3M65.40%349K--0-302.29%-3.27M-246.08%-1.38M210.45%4.04M-83.78%211K
Other non cashItems -4,072.60%-2.9M-107.70%-619K-82.95%449K184.68%10.85M-97.23%102K87.18%73K6,132.56%8.04M5,626.09%2.63M1,196.26%3.81M6,483.93%3.69M
Change In working capital -71.65%-5.07M-31.07%-6.21M5.69%-4.32M-22.67%-13.21M-127.50%-1M6.07%-2.96M-2.60%-4.74M30.94%-4.59M-66.03%-10.77M289.92%3.64M
-Change in receivables -172.15%-1.08M30.22%-1.75M64.32%-1.02M-298.64%-3.51M-93.70%343K484.31%1.49M-27.85%-2.5M-44.60%-2.85M174.70%1.77M2,109.23%5.45M
-Change in inventory -72.08%-5.22M-59.77%-3.06M-9.47%-4.04M19.63%-11.37M26.43%-2.73M-45.87%-3.03M38.38%-1.91M29.68%-3.69M-154.57%-14.14M-46.14%-3.72M
-Change in prepaid assets -18.56%-115K63.87%-43K-140.91%-53K-111.62%-51K-37.46%187K32.64%-97K-225.26%-119K-111.64%-22K181.30%439K228.88%299K
-Change in payables and accrued expense 201.67%1.34M-571.43%-1.36M-60.39%783K47.56%1.73M-25.19%1.2M-11.63%-1.32M-158.00%-203K409.54%1.98M-40.93%1.17M42.30%1.61M
Interest paid (cash flow from operating activities) -66.67%-5K20.00%-4K25.00%-3K58.21%-28K74.00%-13K66.67%-3K0.00%-5K0.00%-4K-67.50%-67K-814.29%-50K
Cash from discontinued investing activities
Operating cash flow -621.40%-2.16M-69.60%-4.64M28.71%-3.03M-660.14%-7.42M-103.22%-209K74.87%-299K-61.39%-2.73M7.37%-4.25M-107.88%-976K1,091.01%6.49M
Investing cash flow
Cash flow from continuing investing activities -6.33%-1.93M22.80%-2.95M46.67%-3.42M39.68%-14.9M48.68%-2.83M76.68%-1.82M17.26%-3.82M5.17%-6.42M-25.36%-24.7M11.13%-5.52M
Net PPE purchase and sale -277.78%-34K-5,511.11%-505K-7,144.44%-652K-398.56%-1.04M-2,248.94%-1.01M89.29%-9K70.97%-9K93.57%-9K25.71%-208K-41.98%47K
Net other investing changes -4.98%-1.9M35.86%-2.45M56.77%-2.77M43.40%-13.86M67.26%-1.82M76.55%-1.81M16.90%-3.81M3.30%-6.41M-26.09%-24.49M11.53%-5.57M
Cash from discontinued investing activities
Investing cash flow -6.33%-1.93M22.80%-2.95M46.67%-3.42M39.68%-14.9M48.68%-2.83M76.68%-1.82M17.26%-3.82M5.17%-6.42M-25.36%-24.7M11.13%-5.52M
Financing cash flow
Cash flow from continuing financing activities 12.82%-136K-100.27%-121K24.50%-114K36.91%44.4M70.32%-157K-77.27%-156K35.78%44.86M-1,987.50%-151K58.55%32.43M-58.86%-529K
Net issuance payments of debt 0.00%-9K97.29%-11K-22.22%-11K0.91%-435K-11.11%-10K10.00%-9K0.73%-406K10.00%-9K-2.09%-439K-350.00%-9K
Net common stock issuance --0--0----35.72%45.36M--0--035.72%45.36M----52.25%33.42M109.09%1K
Proceeds from stock option exercised by employees --20K-27.45%37K780.00%44K-73.71%56K--0--0-52.34%51K-95.05%5K-58.15%213K--0
Net other financing activities 0.00%-147K0.00%-147K0.00%-147K23.74%-588K71.79%-147K-75.00%-147K-77.11%-147K-77.11%-147K51.20%-771K-61.80%-521K
Cash from discontinued financing activities
Financing cash flow 12.82%-136K-100.27%-121K24.50%-114K36.91%44.4M70.32%-157K-77.27%-156K35.78%44.86M-1,987.50%-151K58.55%32.43M-58.86%-529K
Net cash flow
Beginning cash position -19.93%80.82M41.73%88.79M29.84%95.23M9.74%73.34M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M27.00%66.84M0.44%73.78M
Current changes in cash -85.92%-4.23M-120.12%-7.71M39.31%-6.56M227.00%22.08M-820.27%-3.2M74.95%-2.27M43.32%38.31M4.66%-10.81M-48.59%6.75M107.40%444K
Effect of exchange rate changes -428.00%-164K-3,542.86%-255K3.54%117K23.36%-187K67.20%-287K112.05%50K-100.91%-7K-58.61%113K-122.61%-244K-41.13%-875K
End cash Position -22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M
Free cash from -611.36%-2.19M-87.46%-5.14M13.54%-3.68M-614.19%-8.46M-118.64%-1.22M75.82%-308K-59.01%-2.74M9.93%-4.26M-109.78%-1.18M944.41%6.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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