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Goldgroup Mining Inc. (GGA.V)

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0.0950 -0.0050 (-5.00%)
As of 9:56 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49.0000
-1,928.0000
-6,582.0000
2,239.0000
-1,248.0000
Investing Cash Flow
48.0000
1,779.0000
3,171.0000
-1,635.0000
159.0000
Financing Cash Flow
-14.0000
-18.0000
2,922.0000
-238.0000
1,111.0000
End Cash Position
686.0000
292.0000
459.0000
948.0000
582.0000
Capital Expenditure
--
-13,752.0000
-18,335.0000
-7,979.0000
-120.0000
Issuance of Capital Stock
--
--
468.0000
--
600.0000
Issuance of Debt
--
100.0000
2,160.0000
--
1,500.0000
Repayment of Debt
-91.0000
-91.0000
-83.0000
-102.0000
-869.0000
Free Cash Flow
-2,426.0000
-15,680.0000
-24,917.0000
-5,740.0000
-1,368.0000
12/31/2020 - 10/25/2007

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