OTC Markets OTCQX - Delayed Quote USD

GoGold Resources Inc. (GLGDF)

1.2100
-0.0800
(-6.20%)
As of 11:07:30 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9,999
-10,678
-7,419
-976
12,384
Investing Cash Flow
-11,179
-11,196
-14,900
-24,700
-19,704
Financing Cash Flow
-739
-976
44,395
32,427
20,452
End Cash Position
78,905
72,030
95,233
73,344
66,837
Capital Expenditure
-116
-1,204
-1,037
-208
-280
Issuance of Capital Stock
--
0
45,362
33,424
21,953
Repayment of Debt
-38
-41
-435
-439
-430
Free Cash Flow
9,883
-11,882
-8,456
-1,184
12,104
9/30/2021 - 1/17/2012

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