OTC Markets OTCPK - Delayed Quote USD
Goldgroup Mining Inc. (GGAZF)
0.7300
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-95
-1,928
-6,582
2,239
-1,248
Investing Cash Flow
142
1,779
3,171
-1,635
159
Financing Cash Flow
469
-18
2,922
-238
1,111
End Cash Position
733
292
459
948
582
Capital Expenditure
-161
-13,752
-18,335
-7,979
-120
Issuance of Capital Stock
566
--
468
--
600
Issuance of Debt
--
100
2,160
--
1,500
Repayment of Debt
-185
-91
-83
-102
-869
Free Cash Flow
-256
-15,680
-24,917
-5,740
-1,368
12/31/2020 - 4/6/2011
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