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Goldgroup Mining Inc (GGA)

TSXV
Currency in CAD
0.105
0.000(0.00%)
Closed

GGA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.75-1.252.24-6.58-1.93
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+101.96%-171.27%+279.41%-393.97%+70.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87-1.23-1.04-3.05-6.75
aa.aaaa.aaaa.aaaa.aaaa.aa4.031.321.060.125.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.050.39-0.090.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.26-1.391.83-3.56-0.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.130.16-1.643.171.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+93.81%+222.31%-1,128.3%+293.94%-43.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-0.12-7.98-18.34-13.75
aa.aaaa.aaaa.aaaa.aaaa.aa-0.015.7220.8115.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.530.270.620.69-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.391.11-0.242.92-0.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.020.37-0.49-0.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.560.580.950.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.560.580.950.460.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.71-0.5-6.75-15.74-13.22
aa.aaaa.aaaa.aaaa.aaaa.aa+81.17%-170.92%-1,240.2%-133.01%+16.01%
aa.aaaa.aaaa.aaaa.aaaa.aa29.36%-17.63%-77.43%-1,124.41%-1,138.21%
* In Millions of USD (except for per share items)