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 | 359.02% | 281.42% | 246.12% | 186.53% | 55.93% |
Total Depreciation and Amortization | -80.95% | -86.67% | -89.74% | -70.73% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -870.66% | -810.72% | -2,118.88% | -1,876.75% | -19.07% |
Change in Net Operating Assets | -257.81% | -224.61% | -153.48% | -46.80% | 3,178.65% |
Cash from Operations | -7,091.75% | -2,869.34% | -1,648.92% | 92.34% | 98.19% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,290.63% | 2,290.63% | -- | 700.00% | 1,339.13% |
Cash from Investing | 2,290.63% | 2,290.63% | -- | 700.00% | 1,339.13% |
Total Debt Issued | 315.43% | 57.14% | 557.14% | -96.47% | -92.31% |
Total Debt Repaid | -22.93% | 200.00% | 200.00% | -- | -- |
Issuance of Common Stock | -- | 2,523.08% | 2,523.08% | -88.21% | -92.77% |
Repurchase of Common Stock | -- | -5,583.33% | -2,335.71% | -2,335.71% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -200.82% | -5,895.83% | 100.00% | 100.00% | -31.77% |
Cash from Financing | -285.83% | -152.49% | 300.00% | -99.75% | -104.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 283.33% | -197.09% | 14,900.00% | 100.00% | 53.85% |