US Stock MarketDetailed Quotes

GOGOLD RESOURCES INC (GLGDF)

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2.110
+0.057+2.78%

15min DelayClose Apr 17 15:59 ET

2.118
+0.008+0.37%

Post 17:09 ET

914.52MMarket Cap26.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOGOLD RESOURCES INC (GLGDF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.83%9.66M

327.74%25.65M

472.99%5.39M

435.88%7.25M

210.96%5.15M

359.93%7.87M

-51.81%-11.26M

-590.91%-1.44M

-621.40%-2.16M

-69.60%-4.64M

Net income from continuing operations

9,887.50%13.31M

996.90%17.33M

723.32%5.9M

1,800.62%8.21M

164.75%3.36M

-170.83%-136K

120.03%1.58M

116.66%716K

-118.55%-483K

138.33%1.27M

Operating gains losses

-187.82%-555K

-137.58%-1.06M

-125.96%-421K

-164.24%-1.45M

156.91%177K

173.23%632K

374.93%2.82M

213.73%1.62M

285.67%2.25M

62.84%-311K

Depreciation and amortization

-13.21%1.23M

64.24%4.6M

30.62%947K

39.92%1.09M

56.97%1.15M

149.74%1.42M

-10.54%2.8M

18.46%725K

-0.64%779K

-10.62%732K

Deferred tax

-139.95%-1.18M

-49.05%2.22M

88.43%2.98M

-223.80%-3.27M

-875.56%-439K

1,460.32%2.95M

201.44%4.37M

353.30%1.58M

--2.64M

98.63%-45K

Other non cash items

53.85%-6K

101.36%49K

106.14%32K

100.62%18K

102.10%13K

-102.90%-13K

-133.10%-3.59M

-610.78%-521K

-4,072.60%-2.9M

-107.70%-619K

Change In working capital

-259.50%-4.25M

94.81%-988K

-59.92%-5.47M

135.32%1.79M

100.45%28K

161.61%2.66M

-44.06%-19.03M

-242.10%-3.42M

-71.65%-5.07M

-31.07%-6.21M

-Change in receivables

-2,767.38%-9.41M

128.84%1.53M

129.78%438K

157.67%620K

145.88%801K

67.78%-328K

-51.08%-5.31M

-528.86%-1.47M

-172.15%-1.08M

30.22%-1.75M

-Change in inventory

-332.68%-2.39M

66.33%-5.54M

2.34%-4.05M

55.74%-2.31M

93.23%-207K

125.47%1.03M

-44.84%-16.47M

-51.85%-4.15M

-72.08%-5.22M

-59.77%-3.06M

-Change in prepaid assets

98.18%-4K

-4,815.00%-1.97M

-1,008.19%-1.55M

-56.52%-180K

69.77%-13K

-315.09%-220K

21.57%-40K

-8.56%171K

-18.56%-115K

63.87%-43K

-Change in payables and accrued expense

245.79%7.55M

79.15%4.99M

-114.93%-303K

173.97%3.66M

59.43%-553K

178.93%2.18M

61.51%2.79M

68.66%2.03M

201.67%1.34M

-571.43%-1.36M

Cash from discontinued investing activities

Operating cash flow

22.83%9.66M

327.74%25.65M

472.99%5.39M

435.88%7.25M

210.96%5.15M

359.93%7.87M

-51.81%-11.26M

-590.91%-1.44M

-621.40%-2.16M

-69.60%-4.64M

Investing cash flow

Cash flow from continuing investing activities

20.61%-2.67M

-19.70%-13.4M

-12.52%-3.21M

-96.48%-3.8M

-2.68%-3.03M

1.61%-3.37M

24.86%-11.2M

-0.71%-2.85M

-6.33%-1.93M

22.80%-2.95M

Net PPE purchase and sale

-1,633.33%-156K

92.28%-93K

-15.38%-15K

73.53%-9K

87.92%-61K

98.62%-9K

-16.10%-1.2M

98.71%-13K

-277.78%-34K

-5,511.11%-505K

Net other investing changes

25.04%-2.52M

-33.20%-13.31M

-12.50%-3.19M

-99.53%-3.79M

-21.39%-2.97M

-21.23%-3.36M

27.92%-9.99M

-55.82%-2.84M

-4.98%-1.9M

35.86%-2.45M

Cash from discontinued investing activities

Investing cash flow

20.61%-2.67M

-19.70%-13.4M

-12.52%-3.21M

-96.48%-3.8M

-2.68%-3.03M

1.61%-3.37M

24.86%-11.2M

-0.71%-2.85M

-6.33%-1.93M

22.80%-2.95M

Financing cash flow

Cash flow from continuing financing activities

79,510.66%97.13M

14,728.39%57.2M

20.34%-47K

42,165.44%57.21M

34.71%-79K

207.02%122K

-100.88%-391K

62.42%-59K

12.82%-136K

-100.27%-121K

Net issuance payments of debt

-44.44%-13K

4.88%-39K

11.11%-8K

-11.11%-10K

18.18%-9K

90.57%-41K

10.00%-9K

0.00%-9K

97.29%-11K

Net common stock issuance

--96.76M

--57.29M

--0

--57.29M

----

--0

Proceeds from stock option exercised by employees

79.92%457K

21.85%290K

-62.89%36K

--0

477.27%254K

325.00%238K

--97K

--20K

-27.45%37K

Net other financing activities

39.02%-75K

40.82%-348K

48.98%-75K

52.38%-70K

16.33%-123K

0.00%-588K

0.00%-147K

Cash from discontinued financing activities

Financing cash flow

79,510.66%97.13M

14,728.39%57.2M

20.34%-47K

42,165.44%57.21M

34.71%-79K

207.02%122K

-100.88%-391K

62.42%-59K

12.82%-136K

-100.27%-121K

Net cash flow

Beginning cash position

95.91%141.11M

-24.36%72.03M

81.90%139.03M

-3.10%78.32M

-14.05%76.31M

-24.36%72.03M

29.84%95.23M

-22.57%76.43M

-19.93%80.82M

41.73%88.79M

Current changes in cash

2,152.13%104.12M

403.92%69.45M

148.91%2.13M

1,535.31%60.66M

126.43%2.04M

170.44%4.62M

-203.51%-22.85M

-36.18%-4.36M

-85.92%-4.23M

-120.12%-7.71M

Effect of exchange rate changes

212.39%381K

-2.83%-363K

0.00%-49K

134.76%57K

87.06%-33K

-389.74%-339K

-88.77%-353K

82.93%-49K

-428.00%-164K

-3,542.86%-255K

End cash Position

221.84%245.61M

95.91%141.11M

81.90%139.03M

-3.10%78.32M

-14.05%76.31M

-24.36%72.03M

-22.57%76.43M

-19.93%80.82M

Free cash flow

20.98%9.51M

305.00%25.56M

468.63%5.37M

430.26%7.24M

198.87%5.08M

313.62%7.86M

-47.43%-12.47M

-19.52%-1.46M

-611.36%-2.19M

-87.46%-5.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.83%9.66M	327.74%25.65M	472.99%5.39M	435.88%7.25M	210.96%5.15M	359.93%7.87M	-51.81%-11.26M	-590.91%-1.44M	-621.40%-2.16M	-69.60%-4.64M
Net income from continuing operations	9,887.50%13.31M	996.90%17.33M	723.32%5.9M	1,800.62%8.21M	164.75%3.36M	-170.83%-136K	120.03%1.58M	116.66%716K	-118.55%-483K	138.33%1.27M
Operating gains losses	-187.82%-555K	-137.58%-1.06M	-125.96%-421K	-164.24%-1.45M	156.91%177K	173.23%632K	374.93%2.82M	213.73%1.62M	285.67%2.25M	62.84%-311K
Depreciation and amortization	-13.21%1.23M	64.24%4.6M	30.62%947K	39.92%1.09M	56.97%1.15M	149.74%1.42M	-10.54%2.8M	18.46%725K	-0.64%779K	-10.62%732K
Deferred tax	-139.95%-1.18M	-49.05%2.22M	88.43%2.98M	-223.80%-3.27M	-875.56%-439K	1,460.32%2.95M	201.44%4.37M	353.30%1.58M	--2.64M	98.63%-45K
Other non cash items	53.85%-6K	101.36%49K	106.14%32K	100.62%18K	102.10%13K	-102.90%-13K	-133.10%-3.59M	-610.78%-521K	-4,072.60%-2.9M	-107.70%-619K
Change In working capital	-259.50%-4.25M	94.81%-988K	-59.92%-5.47M	135.32%1.79M	100.45%28K	161.61%2.66M	-44.06%-19.03M	-242.10%-3.42M	-71.65%-5.07M	-31.07%-6.21M
-Change in receivables	-2,767.38%-9.41M	128.84%1.53M	129.78%438K	157.67%620K	145.88%801K	67.78%-328K	-51.08%-5.31M	-528.86%-1.47M	-172.15%-1.08M	30.22%-1.75M
-Change in inventory	-332.68%-2.39M	66.33%-5.54M	2.34%-4.05M	55.74%-2.31M	93.23%-207K	125.47%1.03M	-44.84%-16.47M	-51.85%-4.15M	-72.08%-5.22M	-59.77%-3.06M
-Change in prepaid assets	98.18%-4K	-4,815.00%-1.97M	-1,008.19%-1.55M	-56.52%-180K	69.77%-13K	-315.09%-220K	21.57%-40K	-8.56%171K	-18.56%-115K	63.87%-43K
-Change in payables and accrued expense	245.79%7.55M	79.15%4.99M	-114.93%-303K	173.97%3.66M	59.43%-553K	178.93%2.18M	61.51%2.79M	68.66%2.03M	201.67%1.34M	-571.43%-1.36M
Cash from discontinued investing activities
Operating cash flow	22.83%9.66M	327.74%25.65M	472.99%5.39M	435.88%7.25M	210.96%5.15M	359.93%7.87M	-51.81%-11.26M	-590.91%-1.44M	-621.40%-2.16M	-69.60%-4.64M
Investing cash flow
Cash flow from continuing investing activities	20.61%-2.67M	-19.70%-13.4M	-12.52%-3.21M	-96.48%-3.8M	-2.68%-3.03M	1.61%-3.37M	24.86%-11.2M	-0.71%-2.85M	-6.33%-1.93M	22.80%-2.95M
Net PPE purchase and sale	-1,633.33%-156K	92.28%-93K	-15.38%-15K	73.53%-9K	87.92%-61K	98.62%-9K	-16.10%-1.2M	98.71%-13K	-277.78%-34K	-5,511.11%-505K
Net other investing changes	25.04%-2.52M	-33.20%-13.31M	-12.50%-3.19M	-99.53%-3.79M	-21.39%-2.97M	-21.23%-3.36M	27.92%-9.99M	-55.82%-2.84M	-4.98%-1.9M	35.86%-2.45M
Cash from discontinued investing activities
Investing cash flow	20.61%-2.67M	-19.70%-13.4M	-12.52%-3.21M	-96.48%-3.8M	-2.68%-3.03M	1.61%-3.37M	24.86%-11.2M	-0.71%-2.85M	-6.33%-1.93M	22.80%-2.95M
Financing cash flow
Cash flow from continuing financing activities	79,510.66%97.13M	14,728.39%57.2M	20.34%-47K	42,165.44%57.21M	34.71%-79K	207.02%122K	-100.88%-391K	62.42%-59K	12.82%-136K	-100.27%-121K
Net issuance payments of debt	-44.44%-13K	4.88%-39K	11.11%-8K	-11.11%-10K	18.18%-9K	18.18%-9K	90.57%-41K	10.00%-9K	0.00%-9K	97.29%-11K
Net common stock issuance	--96.76M	--57.29M	--0	--57.29M	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	79.92%457K	21.85%290K	-62.89%36K	--0	--0	477.27%254K	325.00%238K	--97K	--20K	-27.45%37K
Net other financing activities	39.02%-75K	40.82%-348K	48.98%-75K	48.98%-75K	52.38%-70K	16.33%-123K	0.00%-588K	0.00%-147K	0.00%-147K	0.00%-147K
Cash from discontinued financing activities
Financing cash flow	79,510.66%97.13M	14,728.39%57.2M	20.34%-47K	42,165.44%57.21M	34.71%-79K	207.02%122K	-100.88%-391K	62.42%-59K	12.82%-136K	-100.27%-121K
Net cash flow
Beginning cash position	95.91%141.11M	-24.36%72.03M	81.90%139.03M	-3.10%78.32M	-14.05%76.31M	-24.36%72.03M	29.84%95.23M	-22.57%76.43M	-19.93%80.82M	41.73%88.79M
Current changes in cash	2,152.13%104.12M	403.92%69.45M	148.91%2.13M	1,535.31%60.66M	126.43%2.04M	170.44%4.62M	-203.51%-22.85M	-36.18%-4.36M	-85.92%-4.23M	-120.12%-7.71M
Effect of exchange rate changes	212.39%381K	-2.83%-363K	0.00%-49K	134.76%57K	87.06%-33K	-389.74%-339K	-88.77%-353K	82.93%-49K	-428.00%-164K	-3,542.86%-255K
End cash Position	221.84%245.61M	95.91%141.11M	95.91%141.11M	81.90%139.03M	-3.10%78.32M	-14.05%76.31M	-24.36%72.03M	-24.36%72.03M	-22.57%76.43M	-19.93%80.82M
Free cash flow	20.98%9.51M	305.00%25.56M	468.63%5.37M	430.26%7.24M	198.87%5.08M	313.62%7.86M	-47.43%-12.47M	-19.52%-1.46M	-611.36%-2.19M	-87.46%-5.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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