Goldgroup Mining Inc. (TSXV:GGA)
Canada
· Delayed Price · Currency is CAD 1.160
+0.060 (5.45%)
At close: Dec 5, 2025
Goldgroup Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -48.88 | -2.48 | -6.75 | -3.05 | -1.04 | -1.23 | Upgrade
|
| Depreciation & Amortization | 28.28 | 1.08 | 5.65 | 0.12 | 1.06 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.27 | -0.93 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.14 | 0.08 | 0.17 | 0.13 | 0.1 | Upgrade
|
| Other Operating Activities | 17.59 | 1.71 | -0.08 | -0.26 | 0.58 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -1.46 | 1.57 | -0.25 | 0.2 | -0.7 | -1.12 | Upgrade
|
| Change in Inventory | -7.24 | 0.23 | -2.34 | -0 | 2.41 | -1.38 | Upgrade
|
| Change in Accounts Payable | -0.57 | -2.48 | 1.77 | -3.76 | 0.18 | 1.4 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | -0.06 | -0.29 | Upgrade
|
| Operating Cash Flow | -12.22 | -0.23 | -1.93 | -6.58 | 2.24 | -1.25 | Upgrade
|
| Capital Expenditures | -3.94 | -0.21 | -13.75 | -18.34 | -7.98 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15.53 | 20.81 | 5.72 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.07 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.69 | 0.62 | 0.27 | Upgrade
|
| Other Investing Activities | -3.74 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.76 | -0.21 | 1.78 | 3.17 | -1.64 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.1 | 2.16 | - | 1.5 | Upgrade
|
| Total Debt Issued | - | - | 0.1 | 2.16 | - | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.09 | -0.08 | -0.1 | -0.87 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.17 | -0.09 | -0.08 | -0.1 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.17 | 0.01 | 2.08 | -0.1 | 0.63 | Upgrade
|
| Issuance of Common Stock | 32.71 | 0.7 | - | 0.89 | - | 0.6 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.05 | -0.14 | -0.12 | Upgrade
|
| Financing Cash Flow | 32.69 | 0.52 | -0.02 | 2.92 | -0.24 | 1.11 | Upgrade
|
| Net Cash Flow | 12.71 | 0.07 | -0.17 | -0.49 | 0.37 | 0.02 | Upgrade
|
| Free Cash Flow | -16.16 | -0.45 | -15.68 | -24.92 | -5.74 | -1.37 | Upgrade
|
| Free Cash Flow Margin | -92.92% | -2.19% | -160.11% | -4513.95% | -31.13% | -6.88% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | -0.34 | -1.12 | -0.27 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.14 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 24.15 | 0.93 | -13.17 | -15.74 | -6.75 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | 24.16 | 0.94 | -13.05 | -15.59 | -6.63 | -0.41 | Upgrade
|
| Change in Working Capital | -9.28 | -0.69 | -0.82 | -3.56 | 1.83 | -1.39 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.