GoGold Resources Inc.
GLGDFOTCBasic Materials● Active
$2.36
+$0.19(+8.76%)
Market Cap$1.0B
P/E Ratio—
52W High$3.04
52W Low$1.36
GoGold Resources Inc. (GLGDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLGDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $17.33M | $1.58M | ($7.89M) | $0.69M | $7.08M |
| Depreciation & Amort. | $4.60M | $2.80M | $3.11M | ($0.70M) | $8.43M |
| Stock-Based Comp. | $3.62M | $2.53M | $1.90M | $1.95M | $1.76M |
| Change in Working Capital | ($0.99M) | ($19.14M) | ($13.21M) | ($10.77M) | ($6.49M) |
| Net Cash from Operations | $25.65M | ($10.68M) | ($7.42M) | ($0.98M) | $12.38M |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | ($1.20M) | ($1.04M) | ($0.21M) | ($0.28M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($13.40M) | ($11.20M) | ($14.90M) | ($24.70M) | ($19.70M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.35M) | ($0.04M) | ($0.43M) | ($1.21M) | ($2.01M) |
| Net Cash from Financing | $57.20M | ($0.98M) | $44.40M | $32.43M | $20.45M |
| Free Cash Flow | |||||
| Free Cash Flow | $25.56M | ($11.88M) | ($8.46M) | ($1.18M) | $12.10M |
| FCF Margin %(computed) | 35.25% | -32.55% | -27.94% | -3.28% | 22.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more GoGold Resources Inc. data
About GoGold Resources Inc. (GLGDF) Cash Flow Statement
GoGold Resources Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 35.25%. Capital expenditure was ($0.00B).
Frequently asked questions
GLGDF · 4 questionsGoGold Resources Inc. generated free cash flow of $0.03B for 2025, up 315.1% year-over-year.
GLGDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10