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GGD GoGold Resources Inc

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  • 1.770
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
669.71MMarket Cap295.00P/E (TTM)

GoGold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
359.93%7.87M
-43.93%-10.68M
-311.00%-859K
-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
Net income from continuing operations
-170.83%-136K
120.03%1.58M
116.66%716K
-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
Operating gains losses
173.23%632K
374.93%2.82M
213.73%1.62M
285.67%2.25M
62.84%-311K
-269.55%-863K
80.02%-1.03M
114.11%517K
43.16%-1.21M
-258.52%-837K
Depreciation and amortization
149.74%1.42M
-10.54%2.8M
18.46%725K
-0.64%779K
-10.62%732K
-38.24%567K
-24.68%3.13M
-24.07%612K
-35.26%784K
-26.02%819K
Asset impairment expenditure
----
-189.23%-2.66M
----
----
----
----
--2.98M
----
----
----
Remuneration paid in stock
----
-136.16%-64K
----
----
----
----
-47.94%177K
----
----
----
Remuneration paid in stock
-52.87%361K
33.53%2.53M
59.89%582K
53.27%633K
-2.82%552K
38.77%766K
-2.67%1.9M
-18.93%364K
-13.24%413K
4.03%568K
Deferred tax
1,460.32%2.95M
201.44%4.37M
353.30%1.58M
--2.64M
98.63%-45K
113.71%189K
-206.54%-4.3M
65.40%349K
--0
-302.29%-3.27M
Other non cashItems
-102.90%-13K
-127.71%-3.01M
-37.25%64K
-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
Change In working capital
161.61%2.66M
-44.06%-19.03M
-242.10%-3.42M
-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
-Change in receivables
67.78%-328K
-51.08%-5.31M
-528.86%-1.47M
-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
-Change in inventory
125.47%1.03M
-44.84%-16.47M
-51.85%-4.15M
-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
-Change in prepaid assets
-315.09%-220K
21.57%-40K
-8.56%171K
-18.56%-115K
63.87%-43K
-140.91%-53K
-111.62%-51K
-37.46%187K
32.64%-97K
-225.26%-119K
-Change in payables and accrued expense
178.93%2.18M
61.51%2.79M
68.66%2.03M
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
Interest paid (cash flow from operating activities)
-66.67%-5K
32.14%-19K
53.85%-6K
-66.67%-5K
20.00%-4K
25.00%-3K
58.21%-28K
74.00%-13K
66.67%-3K
0.00%-5K
Cash from discontinued investing activities
Operating cash flow
359.93%7.87M
-43.93%-10.68M
-311.00%-859K
-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
Investing cash flow
Cash flow from continuing investing activities
1.61%-3.37M
24.86%-11.2M
-0.71%-2.85M
-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
Net PPE purchase and sale
98.62%-9K
-16.10%-1.2M
98.71%-13K
-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
Net other investing changes
-21.23%-3.36M
27.92%-9.99M
-55.82%-2.84M
-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
Cash from discontinued investing activities
Investing cash flow
1.61%-3.37M
24.86%-11.2M
-0.71%-2.85M
-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
Financing cash flow
Cash flow from continuing financing activities
207.02%122K
-102.20%-976K
-310.19%-644K
12.82%-136K
-100.27%-121K
24.50%-114K
36.91%44.4M
70.32%-157K
-77.27%-156K
35.78%44.86M
Net issuance payments of debt
18.18%-9K
90.57%-41K
10.00%-9K
0.00%-9K
97.29%-11K
-22.22%-11K
0.91%-435K
-11.11%-10K
10.00%-9K
0.73%-406K
Net common stock issuance
----
--0
--0
--0
--0
----
35.72%45.36M
--0
--0
35.72%45.36M
Proceeds from stock option exercised by employees
477.27%254K
-719.64%-347K
---488K
--20K
-27.45%37K
780.00%44K
-73.71%56K
--0
--0
-52.34%51K
Net other financing activities
16.33%-123K
0.00%-588K
0.00%-147K
0.00%-147K
0.00%-147K
0.00%-147K
23.74%-588K
71.79%-147K
-75.00%-147K
-77.11%-147K
Cash from discontinued financing activities
Financing cash flow
207.02%122K
-102.20%-976K
-310.19%-644K
12.82%-136K
-100.27%-121K
24.50%-114K
36.91%44.4M
70.32%-157K
-77.27%-156K
35.78%44.86M
Net cash flow
Beginning cash position
-24.36%72.03M
29.84%95.23M
-22.57%76.43M
-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
Current changes in cash
170.44%4.62M
-203.51%-22.85M
-36.18%-4.36M
-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
Effect of exchange rate changes
-389.74%-339K
-88.77%-353K
82.93%-49K
-428.00%-164K
-3,542.86%-255K
3.54%117K
23.36%-187K
67.20%-287K
112.05%50K
-100.91%-7K
End cash Position
-14.05%76.31M
-24.36%72.03M
-24.36%72.03M
-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
Free cash from
313.62%7.86M
-40.52%-11.88M
28.47%-872K
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 359.93%7.87M-43.93%-10.68M-311.00%-859K-621.40%-2.16M-69.60%-4.64M28.71%-3.03M-660.14%-7.42M-103.22%-209K74.87%-299K-61.39%-2.73M
Net income from continuing operations -170.83%-136K120.03%1.58M116.66%716K-118.55%-483K138.33%1.27M106.64%192K-1,240.17%-7.89M-500.09%-4.3M134.59%2.6M-231.13%-3.31M
Operating gains losses 173.23%632K374.93%2.82M213.73%1.62M285.67%2.25M62.84%-311K-269.55%-863K80.02%-1.03M114.11%517K43.16%-1.21M-258.52%-837K
Depreciation and amortization 149.74%1.42M-10.54%2.8M18.46%725K-0.64%779K-10.62%732K-38.24%567K-24.68%3.13M-24.07%612K-35.26%784K-26.02%819K
Asset impairment expenditure -----189.23%-2.66M------------------2.98M------------
Remuneration paid in stock -----136.16%-64K-----------------47.94%177K------------
Remuneration paid in stock -52.87%361K33.53%2.53M59.89%582K53.27%633K-2.82%552K38.77%766K-2.67%1.9M-18.93%364K-13.24%413K4.03%568K
Deferred tax 1,460.32%2.95M201.44%4.37M353.30%1.58M--2.64M98.63%-45K113.71%189K-206.54%-4.3M65.40%349K--0-302.29%-3.27M
Other non cashItems -102.90%-13K-127.71%-3.01M-37.25%64K-4,072.60%-2.9M-107.70%-619K-82.95%449K184.68%10.85M-97.23%102K87.18%73K6,132.56%8.04M
Change In working capital 161.61%2.66M-44.06%-19.03M-242.10%-3.42M-71.65%-5.07M-31.07%-6.21M5.69%-4.32M-22.67%-13.21M-127.50%-1M6.07%-2.96M-2.60%-4.74M
-Change in receivables 67.78%-328K-51.08%-5.31M-528.86%-1.47M-172.15%-1.08M30.22%-1.75M64.32%-1.02M-298.64%-3.51M-93.70%343K484.31%1.49M-27.85%-2.5M
-Change in inventory 125.47%1.03M-44.84%-16.47M-51.85%-4.15M-72.08%-5.22M-59.77%-3.06M-9.47%-4.04M19.63%-11.37M26.43%-2.73M-45.87%-3.03M38.38%-1.91M
-Change in prepaid assets -315.09%-220K21.57%-40K-8.56%171K-18.56%-115K63.87%-43K-140.91%-53K-111.62%-51K-37.46%187K32.64%-97K-225.26%-119K
-Change in payables and accrued expense 178.93%2.18M61.51%2.79M68.66%2.03M201.67%1.34M-571.43%-1.36M-60.39%783K47.56%1.73M-25.19%1.2M-11.63%-1.32M-158.00%-203K
Interest paid (cash flow from operating activities) -66.67%-5K32.14%-19K53.85%-6K-66.67%-5K20.00%-4K25.00%-3K58.21%-28K74.00%-13K66.67%-3K0.00%-5K
Cash from discontinued investing activities
Operating cash flow 359.93%7.87M-43.93%-10.68M-311.00%-859K-621.40%-2.16M-69.60%-4.64M28.71%-3.03M-660.14%-7.42M-103.22%-209K74.87%-299K-61.39%-2.73M
Investing cash flow
Cash flow from continuing investing activities 1.61%-3.37M24.86%-11.2M-0.71%-2.85M-6.33%-1.93M22.80%-2.95M46.67%-3.42M39.68%-14.9M48.68%-2.83M76.68%-1.82M17.26%-3.82M
Net PPE purchase and sale 98.62%-9K-16.10%-1.2M98.71%-13K-277.78%-34K-5,511.11%-505K-7,144.44%-652K-398.56%-1.04M-2,248.94%-1.01M89.29%-9K70.97%-9K
Net other investing changes -21.23%-3.36M27.92%-9.99M-55.82%-2.84M-4.98%-1.9M35.86%-2.45M56.77%-2.77M43.40%-13.86M67.26%-1.82M76.55%-1.81M16.90%-3.81M
Cash from discontinued investing activities
Investing cash flow 1.61%-3.37M24.86%-11.2M-0.71%-2.85M-6.33%-1.93M22.80%-2.95M46.67%-3.42M39.68%-14.9M48.68%-2.83M76.68%-1.82M17.26%-3.82M
Financing cash flow
Cash flow from continuing financing activities 207.02%122K-102.20%-976K-310.19%-644K12.82%-136K-100.27%-121K24.50%-114K36.91%44.4M70.32%-157K-77.27%-156K35.78%44.86M
Net issuance payments of debt 18.18%-9K90.57%-41K10.00%-9K0.00%-9K97.29%-11K-22.22%-11K0.91%-435K-11.11%-10K10.00%-9K0.73%-406K
Net common stock issuance ------0--0--0--0----35.72%45.36M--0--035.72%45.36M
Proceeds from stock option exercised by employees 477.27%254K-719.64%-347K---488K--20K-27.45%37K780.00%44K-73.71%56K--0--0-52.34%51K
Net other financing activities 16.33%-123K0.00%-588K0.00%-147K0.00%-147K0.00%-147K0.00%-147K23.74%-588K71.79%-147K-75.00%-147K-77.11%-147K
Cash from discontinued financing activities
Financing cash flow 207.02%122K-102.20%-976K-310.19%-644K12.82%-136K-100.27%-121K24.50%-114K36.91%44.4M70.32%-157K-77.27%-156K35.78%44.86M
Net cash flow
Beginning cash position -24.36%72.03M29.84%95.23M-22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M9.74%73.34M33.81%98.72M21.23%100.94M12.33%62.64M
Current changes in cash 170.44%4.62M-203.51%-22.85M-36.18%-4.36M-85.92%-4.23M-120.12%-7.71M39.31%-6.56M227.00%22.08M-820.27%-3.2M74.95%-2.27M43.32%38.31M
Effect of exchange rate changes -389.74%-339K-88.77%-353K82.93%-49K-428.00%-164K-3,542.86%-255K3.54%117K23.36%-187K67.20%-287K112.05%50K-100.91%-7K
End cash Position -14.05%76.31M-24.36%72.03M-24.36%72.03M-22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M
Free cash from 313.62%7.86M-40.52%-11.88M28.47%-872K-611.36%-2.19M-87.46%-5.14M13.54%-3.68M-614.19%-8.46M-118.64%-1.22M75.82%-308K-59.01%-2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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