GGX Gold Corp.
GGXXF
$0.0181
-$0.0069-27.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 528.40K | 479.30K | 582.00K | 445.00K | -204.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 1.20K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -794.00K | -773.20K | -834.30K | -620.70K | -81.80K |
| Change in Net Operating Assets | -432.40K | -465.30K | -248.30K | 155.50K | 274.00K |
| Cash from Operations | -697.60K | -758.80K | -500.30K | -19.10K | -9.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 791.30K | 791.30K | 479.30K | 18.40K | 33.10K |
| Cash from Investing | 791.30K | 791.30K | 479.30K | 18.40K | 33.10K |
| Total Debt Issued | 72.70K | 9.90K | 41.40K | 1.20K | 17.50K |
| Total Debt Repaid | -59.50K | 39.30K | 47.40K | 0.00 | -48.40K |
| Issuance of Common Stock | -- | 34.10K | 34.10K | 34.10K | 35.40K |
| Repurchase of Common Stock | -34.10K | -34.10K | -34.10K | -34.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.80K | -143.90K | 0.00 | 0.00 | -36.50K |
| Cash from Financing | -92.60K | -65.90K | 65.40K | 600.00 | -24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -33.40K | 44.40K | 0.00 | -600.00 |