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GoGold Resources Inc (TSE:GGD)
TSX:GGD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.38M | $ 36.50M | $ 30.26M | $ 36.05M | $ 53.23M |
| Gross Profit | $ 39.91M | $ 12.19M | $ -3.95M | $ 5.32M | $ 24.63M |
| Operating Income | $ 24.12M | $ 3.23M | $ -11.84M | $ 2.61M | $ 8.00M |
| EBITDA | $ 40.41M | $ 10.70M | $ -6.24M | $ 6.77M | $ 13.79M |
| Net Income | $ 24.23M | $ 1.58M | $ -7.89M | $ 692.00K | $ 7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.11M | $ 72.03M | $ 95.23M | $ 73.34M | $ 66.84M |
| Total Assets | $ 397.69M | $ 312.43M | $ 302.42M | $ 264.68M | $ 225.32M |
| Total Debt | $ 1.21M | $ 788.00K | $ 775.00K | $ 1.02M | $ 959.00K |
| Net Debt | $ -195.13M | $ -72.03M | $ -94.46M | $ -72.32M | $ -65.88M |
| Total Liabilities | $ 37.42M | $ 27.93M | $ 20.87M | $ 24.35M | $ 19.06M |
| Stockholders' Equity | $ 360.27M | $ 284.50M | $ 281.56M | $ 240.33M | $ 206.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.74M | $ -11.88M | $ -8.46M | $ -1.18M | $ 12.10M |
| 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 |