D
GGX Gold Corp. GGXXF
$0.0181 -$0.0069-27.60% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 53.08% -1,801.75% 4,566.67% 539.93% 39.42%
Total Depreciation and Amortization 0.00% 0.00% -88.89% -90.00% -90.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -520.00% 126.76% -3,747.37% -1,689.34% 344.44%
Change in Net Operating Assets 121.40% -574.07% -1,088.41% -68.90% -78.58%
Cash from Operations 99.84% -5,619.57% -1,363.17% -44.98% -153.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 942.60% -- -- --
Cash from Investing -- 942.60% -- -- --
Total Debt Issued 139.25% -- -- -59.06% 33.04%
Total Debt Repaid -1,085.71% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- 1,520.83% --
Cash from Financing -100.00% -2,188.33% 183.57% 114.95% 8.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.71% -225.51% -- 120.00% -8,750.00%