Financials
GGD Gogold Resources, Inc. (TOR)
-
- Last: 2.860
- Change: 0.00 (0.00%)
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Net Income | 2.15 M | -10.64 M | 884.14 K | 8.95 M |
| Depreciation and Amortization | 3.81 M | 4.22 M | 5.31 M | 6.35 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 29.27 M | 41.91 M | 33.96 M | 36.16 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 6.44 M | 3.95 M | 3.46 M | 5.28 M |
| (Income) Loss on Equity Investment | -3.47 M | 1.96 M | 6.26 M | 299.66 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -7.22 M | -4.74 M | 2.26 M | -2.99 M |
| Change in Inventories | -22.41 M | -15.33 M | -18.07 M | -7.03 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 5.94 M | -5.80 M | 5.16 M | 1.64 M |
| Change in Other Net Operating Assets | -54.43 K | -68.78 K | 560.89 K | -682.78 K |
| Cash from Operating Activities | -14.53 M | -10.01 M | -1.25 M | 15.66 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.24 M | -20.09 M | -31.56 M | -24.91 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -800.16 K | -792.97 K | -985.07 K | -2.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -796.08 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.33 M | 59.87 M | 41.43 M | 25.86 M |
| Foreign Exchange Rate Adjustment | -480.37 K | -252.19 K | -311.75 K | 1.36 M |
| Net Change in Cash | -31.57 M | 29.52 M | 8.31 M | 17.97 M |
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