GoGold Resources
GGD
Last Price
52 Week Range
CA$1.42 - CA$4.12
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
GoGold Resources Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.58M | $17.331M | $30.777M | ||||||||||||||||
| - | $4.602M | $3.266M | ||||||||||||||||
| $4.365M | $2.224M | $-1.903M | ||||||||||||||||
| $2.533M | $3.619M | $4.373M | ||||||||||||||||
| $-19.028M | $-0.988M | $-7.9M | ||||||||||||||||
| $-0.128M | $9.079M | $0.929M | ||||||||||||||||
| $-10.678M | $35.867M | $29.542M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.204M | $-0.093M | $-0.241M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-9.992M | $-18.647M | $-13.724M | ||||||||||||||||
| $-11.196M | $-18.74M | $-13.965M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41K | $-486.614K | $-136.283K | ||||||||||||||||
| $-0.46M | $80.521M | $154.433M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-475K | $-54.535K | $-231.119K | ||||||||||||||||
| $-0.976M | $79.98M | $154.065M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95.233M | $97.309M | $76.314M | ||||||||||||||||
| $-23.203M | $99.034M | $173.849M | ||||||||||||||||
| $72.03M | $196.343M | $245.609M | ||||||||||||||||
| $-10.678M | $35.867M | $29.542M | ||||||||||||||||
| $-1.204M | $-0.13M | $-0.247M | ||||||||||||||||
| $-11.882M | $35.737M | $29.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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