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Goldgroup Mining Inc. (GGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0950-0.0050 (-5.00%)
At close: 09:56AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49
-1,928
-6,582
2,239
-1,248
Investing Cash Flow
48
1,779
3,171
-1,635
159
Financing Cash Flow
-14
-18
2,922
-238
1,111
End Cash Position
686
292
459
948
582
Capital Expenditure
-
-13,752
-18,335
-7,979
-120
Issuance of Capital Stock
-
0
468
0
600
Issuance of Debt
-
100
2,160
0
1,500
Repayment of Debt
-91
-91
-83
-102
-869
Free Cash Flow
-2,426
-15,680
-24,917
-5,740
-1,368