US Stock MarketDetailed Quotes

GLGDF GOGOLD RESOURCES INC

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1.087
+0.077+7.57%

15min DelayClose Apr 26 16:00 ET

1.090
+0.004+0.33%

Post 16:58 ET

357.04MMarket Cap-77607P/E (TTM)

GOGOLD RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.71%-3.03M

-660.14%-7.42M

-103.22%-209K

74.87%-299K

-61.39%-2.73M

7.37%-4.25M

-107.88%-976K

1,091.01%6.49M

-143.85%-1.19M

-151.82%-1.69M

Net income from continuing operations

106.64%192K

-1,240.17%-7.89M

-500.09%-4.3M

134.59%2.6M

-231.13%-3.31M

-484.04%-2.89M

-90.23%692K

429.45%1.07M

153.42%1.11M

-136.57%-999K

Operating gains losses

-269.55%-863K

80.02%-1.03M

114.11%517K

43.16%-1.21M

-271.97%-908K

898.04%509K

-1,015.43%-5.13M

-212.81%-3.66M

-800.33%-2.14M

-18.89%528K

Depreciation and amortization

-38.24%567K

-24.68%3.13M

-24.07%612K

-35.26%784K

-26.02%819K

-11.22%918K

-17.22%4.16M

-51.33%806K

-3.35%1.21M

1.75%1.11M

Deferred tax

113.71%189K

-206.54%-4.3M

65.40%349K

--0

-302.29%-3.27M

-246.08%-1.38M

210.45%4.04M

-83.78%211K

--1.27M

--1.62M

Other non cash items

-82.95%449K

184.68%10.85M

-97.23%102K

87.18%73K

6,187.60%8.11M

5,626.09%2.63M

1,196.26%3.81M

6,483.93%3.69M

-46.58%39K

63.29%129K

Change In working capital

5.69%-4.32M

-22.67%-13.21M

-127.50%-1M

6.07%-2.96M

-2.60%-4.74M

30.94%-4.59M

-66.03%-10.77M

289.92%3.64M

4.81%-3.15M

-168.80%-4.62M

-Change in receivables

64.32%-1.02M

-298.64%-3.51M

-93.70%343K

484.31%1.49M

-27.85%-2.5M

-44.60%-2.85M

174.70%1.77M

2,109.23%5.45M

113.21%255K

-151.87%-1.96M

-Change in inventory

-9.47%-4.04M

19.63%-11.37M

26.43%-2.73M

-45.87%-3.03M

38.38%-1.91M

29.68%-3.69M

-154.57%-14.14M

-46.14%-3.72M

-60.00%-2.08M

-201.26%-3.11M

-Change in prepaid assets

-140.91%-53K

-111.62%-51K

-37.46%187K

32.64%-97K

-225.26%-119K

-111.64%-22K

181.30%439K

228.88%299K

-182.35%-144K

233.80%95K

-Change in payables and accrued expense

-60.39%783K

47.56%1.73M

-25.19%1.2M

-11.63%-1.32M

-158.00%-203K

409.54%1.98M

-40.93%1.17M

42.30%1.61M

-4,612.00%-1.18M

117.39%350K

Cash from discontinued investing activities

Operating cash flow

28.71%-3.03M

-660.14%-7.42M

-103.22%-209K

74.87%-299K

-61.39%-2.73M

7.37%-4.25M

-107.88%-976K

1,091.01%6.49M

-143.85%-1.19M

-151.82%-1.69M

Investing cash flow

Cash flow from continuing investing activities

46.67%-3.42M

39.68%-14.9M

48.68%-2.83M

76.68%-1.82M

17.26%-3.82M

5.17%-6.42M

-25.36%-24.7M

11.13%-5.52M

-42.07%-7.8M

-6.68%-4.62M

Net PPE purchase and sale

-7,144.44%-652K

-398.56%-1.04M

-2,248.94%-1.01M

89.29%-9K

70.97%-9K

93.57%-9K

25.71%-208K

-41.98%47K

57.36%-84K

77.86%-31K

Net other investing changes

56.77%-2.77M

43.40%-13.86M

67.26%-1.82M

76.55%-1.81M

16.90%-3.81M

3.30%-6.41M

-26.09%-24.49M

11.53%-5.57M

-45.78%-7.71M

-9.50%-4.59M

Cash from discontinued investing activities

Investing cash flow

46.67%-3.42M

39.68%-14.9M

48.68%-2.83M

76.68%-1.82M

17.26%-3.82M

5.17%-6.42M

-25.36%-24.7M

11.13%-5.52M

-42.07%-7.8M

-6.68%-4.62M

Financing cash flow

Cash flow from continuing financing activities

24.50%-114K

36.91%44.4M

70.32%-157K

-77.27%-156K

35.78%44.86M

-1,987.50%-151K

58.55%32.43M

-58.86%-529K

-100.41%-88K

4,435.70%33.04M

Net issuance payments of debt

-1.28%-158K

15.45%-1.02M

70.38%-157K

-65.96%-156K

-12.40%-553K

-67.74%-156K

39.80%-1.21M

-63.58%-530K

78.14%-94K

39.56%-492K

Net common stock issuance

----

35.72%45.36M

--0

35.72%45.36M

----

52.25%33.42M

109.09%1K

--0

--33.42M

Proceeds from stock option exercised by employees

780.00%44K

-73.71%56K

--0

-52.34%51K

-95.05%5K

-58.15%213K

--0

100.00%6K

105.77%107K

Cash from discontinued financing activities

Financing cash flow

24.50%-114K

36.91%44.4M

70.32%-157K

-77.27%-156K

35.78%44.86M

-1,987.50%-151K

58.55%32.43M

-58.86%-529K

-100.41%-88K

4,435.70%33.04M

Net cash flow

Beginning cash position

29.84%95.23M

9.74%73.34M

33.81%98.72M

21.23%100.94M

12.33%62.64M

9.74%73.34M

27.00%66.84M

0.44%73.78M

52.12%83.27M

-1.12%55.77M

Current changes in cash

39.31%-6.56M

227.00%22.08M

-820.27%-3.2M

74.95%-2.27M

43.32%38.31M

4.66%-10.81M

-48.59%6.75M

107.40%444K

-148.37%-9.08M

1,566.85%26.73M

Effect of exchange rate changes

3.54%117K

23.36%-187K

67.20%-287K

112.05%50K

-100.91%-7K

-58.61%113K

-122.61%-244K

-41.13%-875K

-843.18%-415K

382.50%772K

End cash Position

41.73%88.79M

29.84%95.23M

33.81%98.72M

21.23%100.94M

12.33%62.64M

9.74%73.34M

0.44%73.78M

52.12%83.27M

Free cash flow

13.54%-3.68M

-614.19%-8.46M

-118.64%-1.22M

75.82%-308K

-59.01%-2.74M

9.93%-4.26M

-109.78%-1.18M

944.41%6.54M

-150.62%-1.27M

-155.13%-1.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.71%-3.03M	-660.14%-7.42M	-103.22%-209K	74.87%-299K	-61.39%-2.73M	7.37%-4.25M	-107.88%-976K	1,091.01%6.49M	-143.85%-1.19M	-151.82%-1.69M
Net income from continuing operations	106.64%192K	-1,240.17%-7.89M	-500.09%-4.3M	134.59%2.6M	-231.13%-3.31M	-484.04%-2.89M	-90.23%692K	429.45%1.07M	153.42%1.11M	-136.57%-999K
Operating gains losses	-269.55%-863K	80.02%-1.03M	114.11%517K	43.16%-1.21M	-271.97%-908K	898.04%509K	-1,015.43%-5.13M	-212.81%-3.66M	-800.33%-2.14M	-18.89%528K
Depreciation and amortization	-38.24%567K	-24.68%3.13M	-24.07%612K	-35.26%784K	-26.02%819K	-11.22%918K	-17.22%4.16M	-51.33%806K	-3.35%1.21M	1.75%1.11M
Deferred tax	113.71%189K	-206.54%-4.3M	65.40%349K	--0	-302.29%-3.27M	-246.08%-1.38M	210.45%4.04M	-83.78%211K	--1.27M	--1.62M
Other non cash items	-82.95%449K	184.68%10.85M	-97.23%102K	87.18%73K	6,187.60%8.11M	5,626.09%2.63M	1,196.26%3.81M	6,483.93%3.69M	-46.58%39K	63.29%129K
Change In working capital	5.69%-4.32M	-22.67%-13.21M	-127.50%-1M	6.07%-2.96M	-2.60%-4.74M	30.94%-4.59M	-66.03%-10.77M	289.92%3.64M	4.81%-3.15M	-168.80%-4.62M
-Change in receivables	64.32%-1.02M	-298.64%-3.51M	-93.70%343K	484.31%1.49M	-27.85%-2.5M	-44.60%-2.85M	174.70%1.77M	2,109.23%5.45M	113.21%255K	-151.87%-1.96M
-Change in inventory	-9.47%-4.04M	19.63%-11.37M	26.43%-2.73M	-45.87%-3.03M	38.38%-1.91M	29.68%-3.69M	-154.57%-14.14M	-46.14%-3.72M	-60.00%-2.08M	-201.26%-3.11M
-Change in prepaid assets	-140.91%-53K	-111.62%-51K	-37.46%187K	32.64%-97K	-225.26%-119K	-111.64%-22K	181.30%439K	228.88%299K	-182.35%-144K	233.80%95K
-Change in payables and accrued expense	-60.39%783K	47.56%1.73M	-25.19%1.2M	-11.63%-1.32M	-158.00%-203K	409.54%1.98M	-40.93%1.17M	42.30%1.61M	-4,612.00%-1.18M	117.39%350K
Cash from discontinued investing activities
Operating cash flow	28.71%-3.03M	-660.14%-7.42M	-103.22%-209K	74.87%-299K	-61.39%-2.73M	7.37%-4.25M	-107.88%-976K	1,091.01%6.49M	-143.85%-1.19M	-151.82%-1.69M
Investing cash flow
Cash flow from continuing investing activities	46.67%-3.42M	39.68%-14.9M	48.68%-2.83M	76.68%-1.82M	17.26%-3.82M	5.17%-6.42M	-25.36%-24.7M	11.13%-5.52M	-42.07%-7.8M	-6.68%-4.62M
Net PPE purchase and sale	-7,144.44%-652K	-398.56%-1.04M	-2,248.94%-1.01M	89.29%-9K	70.97%-9K	93.57%-9K	25.71%-208K	-41.98%47K	57.36%-84K	77.86%-31K
Net other investing changes	56.77%-2.77M	43.40%-13.86M	67.26%-1.82M	76.55%-1.81M	16.90%-3.81M	3.30%-6.41M	-26.09%-24.49M	11.53%-5.57M	-45.78%-7.71M	-9.50%-4.59M
Cash from discontinued investing activities
Investing cash flow	46.67%-3.42M	39.68%-14.9M	48.68%-2.83M	76.68%-1.82M	17.26%-3.82M	5.17%-6.42M	-25.36%-24.7M	11.13%-5.52M	-42.07%-7.8M	-6.68%-4.62M
Financing cash flow
Cash flow from continuing financing activities	24.50%-114K	36.91%44.4M	70.32%-157K	-77.27%-156K	35.78%44.86M	-1,987.50%-151K	58.55%32.43M	-58.86%-529K	-100.41%-88K	4,435.70%33.04M
Net issuance payments of debt	-1.28%-158K	15.45%-1.02M	70.38%-157K	-65.96%-156K	-12.40%-553K	-67.74%-156K	39.80%-1.21M	-63.58%-530K	78.14%-94K	39.56%-492K
Net common stock issuance	----	35.72%45.36M	--0	--0	35.72%45.36M	----	52.25%33.42M	109.09%1K	--0	--33.42M
Proceeds from stock option exercised by employees	780.00%44K	-73.71%56K	--0	--0	-52.34%51K	-95.05%5K	-58.15%213K	--0	100.00%6K	105.77%107K
Cash from discontinued financing activities
Financing cash flow	24.50%-114K	36.91%44.4M	70.32%-157K	-77.27%-156K	35.78%44.86M	-1,987.50%-151K	58.55%32.43M	-58.86%-529K	-100.41%-88K	4,435.70%33.04M
Net cash flow
Beginning cash position	29.84%95.23M	9.74%73.34M	33.81%98.72M	21.23%100.94M	12.33%62.64M	9.74%73.34M	27.00%66.84M	0.44%73.78M	52.12%83.27M	-1.12%55.77M
Current changes in cash	39.31%-6.56M	227.00%22.08M	-820.27%-3.2M	74.95%-2.27M	43.32%38.31M	4.66%-10.81M	-48.59%6.75M	107.40%444K	-148.37%-9.08M	1,566.85%26.73M
Effect of exchange rate changes	3.54%117K	23.36%-187K	67.20%-287K	112.05%50K	-100.91%-7K	-58.61%113K	-122.61%-244K	-41.13%-875K	-843.18%-415K	382.50%772K
End cash Position	41.73%88.79M	29.84%95.23M	29.84%95.23M	33.81%98.72M	21.23%100.94M	12.33%62.64M	9.74%73.34M	9.74%73.34M	0.44%73.78M	52.12%83.27M
Free cash flow	13.54%-3.68M	-614.19%-8.46M	-118.64%-1.22M	75.82%-308K	-59.01%-2.74M	9.93%-4.26M	-109.78%-1.18M	944.41%6.54M	-150.62%-1.27M	-155.13%-1.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall