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Goldgroup Mining Inc. (GGAZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02500.0000 (0.00%)
At close: 01:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,746
-6,746
-3,053
-1,038
-1,230
-
Depreciation & amortization
254
254
81
706
1,056
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
75
75
173
131
104
-
Change in working capital
-823
-823
-3,560
1,834
-1,387
-
Inventory
-2,344
-2,344
-3
2,414
-1,383
-
Accounts Payable
1,772
1,772
-3,755
182
1,404
-
Other working capital
-15,680
-15,680
-24,917
-5,740
-1,368
-
Other non-cash items
-102
-102
255
211
278
-
Net cash provided by operating activites
-1,928
-1,928
-6,582
2,239
-1,248
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,752
-13,752
-18,335
-7,979
-120
-
Sales/Maturities of investments
0
0
694
620
268
-
Net cash used for investing activites
1,779
1,779
3,171
-1,635
159
-
Cash flows from financing activities
Debt repayment
-91
-91
-83
-102
-869
-
Common stock issued
0
0
468
0
600
-
Dividends Paid
-
-
0
0
0
0
Other financing activites
-27
-27
377
-
-9
-
Net cash used privided by (used for) financing activities
-18
-18
2,922
-238
1,111
-
Net change in cash
-167
-167
-489
366
22
-
Cash at beginning of period
459
459
948
582
560
-
Cash at end of period
292
292
459
948
582
-
Free Cash Flow
Operating Cash Flow
-1,928
-1,928
-6,582
2,239
-1,248
-
Capital Expenditure
-13,752
-13,752
-18,335
-7,979
-120
-
Free Cash Flow
-15,680
-15,680
-24,917
-5,740
-1,368
-