Cash Flow Gogold Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
9.00
-13.00
9.00
10.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-25.00
-17.00
-13.00
-8.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
-15.00
-10.00
-1.00
15.00
8.00
Cash Flow from Investing Activities
-18.00
-15.00
-20.00
-31.00
-24.00
-7.00
Cash Flow from Financing Activities
79.00
0.00
59.00
41.00
25.00
68.00
Net Cash Inflow / Outflow
96.00
-31.00
29.00
8.00
17.00
67.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gogold Resources, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
33.2155009918284
289.365886399343
-256.00
-88.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.38135770425249
16.9029997816074
-17.00
-108.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.8621711680935
435.979183752795
-400.00
-91.77%
Cash Flow from Investing Activities
-18.7378096684128
-324.548215199962
306.00
94.23%
Cash Flow from Financing Activities
79.969146366528
79.6356672359386
0.00
0.42%
Net Cash Inflow / Outflow
96.5859847420755
194.696791482962
-98.00
-50.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.507523124133253
3.63015569418996
-3.00
-113.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 333.98% vs -53.17% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
35.86
-15.33
333.98%
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