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GoGold Resources Inc (TSE:GGD)
TSX:GGD
Canadian Market

GoGold Resources (GGD) Cash flow

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GoGold Resources Cash Flow

TSE:GGD's free cash flow for Q3 2025 was $7.24M. For the 2025 fiscal year, TSE:GGD's free cash flow was decreased by $-3.43M and operating cash flow was $7.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.68M$ -7.42M$ -976.00K$ 12.38M$ 5.95M
Investing Cash Flow
$ -11.20M$ -14.90M$ -24.70M$ -19.70M$ -5.88M
Financing Cash Flow
$ -976.00K$ 44.40M$ 32.43M$ 20.45M$ 50.93M
End Cash Position
$ 72.03M$ 95.23M$ 73.34M$ 66.84M$ 52.63M
Free Cash Flow
$ -11.88M$ -8.46M$ -1.18M$ 12.10M$ 3.71M
Currency in USD

GoGold Resources Cash Flow