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GoGold Resources Inc (GLGDF)
OTHER OTC:GLGDF
US Market

GoGold Resources (GLGDF) Cash flow

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GoGold Resources Cash Flow

GLGDF's free cash flow for Q4 2025 was $7.47M. For the 2025 fiscal year, GLGDF's free cash flow was decreased by $47.62M and operating cash flow was $7.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 35.87M$ -10.68M$ -7.42M$ -976.00K$ 12.38M
Investing Cash Flow
$ -18.74M$ -11.20M$ -14.90M$ -24.70M$ -19.70M
Financing Cash Flow
$ 79.98M$ -976.00K$ 44.40M$ 32.43M$ 20.45M
End Cash Position
$ 196.34M$ 72.03M$ 95.23M$ 73.34M$ 66.84M
Free Cash Flow
$ 35.74M$ -11.88M$ -8.46M$ -1.18M$ 12.10M
Currency in USD

GoGold Resources Cash Flow