GoGold Resources Inc
TSX:GGD
Cash Flow Statement
Cash Flow Statement
GoGold Resources Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
(5)
|
(5)
|
(7)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(20)
|
(22)
|
(21)
|
(18)
|
0
|
0
|
(1)
|
29
|
27
|
23
|
(44)
|
(66)
|
(62)
|
(61)
|
8
|
1
|
(4)
|
(1)
|
43
|
47
|
52
|
52
|
7
|
2
|
(1)
|
(1)
|
1
|
(2)
|
(4)
|
(3)
|
(8)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
(8)
|
(2)
|
(1)
|
1
|
(4)
|
(9)
|
(9)
|
(9)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
4
|
2
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Other Non-Cash Items |
1
|
1
|
0
|
2
|
3
|
5
|
5
|
7
|
7
|
22
|
22
|
21
|
20
|
2
|
1
|
8
|
(32)
|
(31)
|
(26)
|
46
|
73
|
69
|
68
|
(13)
|
(2)
|
3
|
1
|
(38)
|
(38)
|
(38)
|
(34)
|
6
|
6
|
6
|
0
|
1
|
4
|
11
|
12
|
15
|
12
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
(8)
|
(10)
|
(12)
|
(15)
|
(8)
|
(7)
|
(8)
|
(8)
|
(6)
|
(10)
|
(10)
|
(5)
|
(12)
|
(17)
|
(16)
|
(21)
|
(20)
|
(12)
|
(15)
|
(17)
|
(15)
|
(13)
|
(6)
|
(3)
|
(3)
|
(2)
|
(5)
|
(7)
|
(7)
|
(14)
|
(17)
|
(16)
|
(11)
|
(9)
|
(9)
|
(9)
|
(13)
|
(13)
|
|
Cash from Operating Activities |
(3)
N/A
|
(2)
+37%
|
(2)
-21%
|
(11)
-380%
|
(12)
-10%
|
(15)
-25%
|
(14)
+7%
|
(4)
+72%
|
(2)
+49%
|
(1)
+54%
|
(1)
-56%
|
(3)
-104%
|
(4)
-35%
|
(5)
-24%
|
(4)
+30%
|
(8)
-137%
|
(17)
-98%
|
(15)
+8%
|
(17)
-13%
|
(17)
+4%
|
(8)
+49%
|
(12)
-41%
|
(15)
-24%
|
(12)
+20%
|
(8)
+34%
|
(1)
+82%
|
3
N/A
|
6
+118%
|
11
+85%
|
12
+12%
|
15
+18%
|
12
-15%
|
2
-84%
|
(3)
N/A
|
(7)
-129%
|
(1)
+86%
|
(1)
+34%
|
(2)
-148%
|
(1)
+55%
|
(7)
-931%
|
(6)
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(27)
|
(36)
|
(35)
|
(28)
|
(17)
|
(7)
|
(10)
|
(12)
|
(12)
|
(14)
|
(13)
|
(10)
|
(10)
|
(12)
|
(8)
|
(9)
|
(8)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(17)
|
(20)
|
(23)
|
(23)
|
(25)
|
(25)
|
(24)
|
(24)
|
(18)
|
(15)
|
(12)
|
|
Other Items |
0
|
(4)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
77
|
77
|
6
|
6
|
8
|
10
|
10
|
9
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(16)
N/A
|
(31)
-89%
|
(41)
-34%
|
(39)
+4%
|
(33)
+16%
|
(18)
+47%
|
(7)
+62%
|
(10)
-44%
|
(12)
-24%
|
(13)
-8%
|
(14)
-7%
|
(13)
+3%
|
(10)
+23%
|
(10)
+8%
|
(12)
-22%
|
(8)
+35%
|
68
N/A
|
69
+2%
|
74
+6%
|
74
+0%
|
4
-94%
|
5
+7%
|
6
+30%
|
6
-2%
|
2
-58%
|
(0)
N/A
|
(3)
-1 547%
|
(6)
-88%
|
(12)
-102%
|
(13)
-11%
|
(17)
-26%
|
(20)
-19%
|
(23)
-16%
|
(23)
-1%
|
(25)
-10%
|
(25)
+3%
|
(24)
+1%
|
(24)
+3%
|
(18)
+25%
|
(15)
+15%
|
(12)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
5
|
13
|
9
|
26
|
26
|
18
|
17
|
0
|
0
|
8
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
54
|
54
|
37
|
59
|
22
|
22
|
56
|
34
|
34
|
34
|
45
|
45
|
45
|
45
|
|
Net Issuance of Debt |
0
|
15
|
15
|
15
|
12
|
(5)
|
(8)
|
(4)
|
3
|
9
|
8
|
8
|
6
|
7
|
15
|
19
|
(38)
|
(43)
|
(47)
|
(54)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
18
N/A
|
33
+82%
|
42
+25%
|
24
-43%
|
38
+61%
|
21
-46%
|
10
-53%
|
13
+36%
|
3
-78%
|
9
+212%
|
16
+72%
|
16
-1%
|
14
-13%
|
15
+7%
|
15
0%
|
19
+26%
|
(38)
N/A
|
(43)
-13%
|
(46)
-8%
|
(53)
-16%
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
16
N/A
|
15
-4%
|
51
+238%
|
52
+1%
|
35
-33%
|
57
+64%
|
20
-64%
|
20
0%
|
54
+165%
|
33
-40%
|
32
-1%
|
32
0%
|
44
+37%
|
44
0%
|
44
+1%
|
44
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
1
|
2
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
(0)
+97%
|
(2)
-5 500%
|
(27)
-1 096%
|
(7)
+73%
|
(12)
-64%
|
(11)
+8%
|
(1)
+93%
|
(11)
-1 509%
|
(5)
+59%
|
1
N/A
|
(1)
N/A
|
(1)
-2%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
14
+458%
|
12
-17%
|
10
-10%
|
4
-65%
|
(4)
N/A
|
(7)
-88%
|
(9)
-29%
|
(6)
+32%
|
(6)
N/A
|
13
N/A
|
14
+8%
|
50
+252%
|
51
+2%
|
36
-31%
|
56
+57%
|
14
-75%
|
(1)
N/A
|
29
N/A
|
0
-99%
|
7
+1 934%
|
7
+6%
|
18
+157%
|
25
+41%
|
22
-12%
|
26
+19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
(29)
-49%
|
(38)
-35%
|
(46)
-19%
|
(41)
+11%
|
(33)
+20%
|
(21)
+35%
|
(14)
+35%
|
(14)
-2%
|
(13)
+4%
|
(15)
-12%
|
(16)
-9%
|
(14)
+12%
|
(15)
-1%
|
(15)
-4%
|
(16)
-5%
|
(25)
-58%
|
(23)
+10%
|
(20)
+10%
|
(20)
+3%
|
(10)
+49%
|
(13)
-33%
|
(17)
-28%
|
(16)
+5%
|
(15)
+8%
|
(11)
+26%
|
(8)
+32%
|
(5)
+34%
|
(1)
+83%
|
(1)
+7%
|
(2)
-159%
|
(7)
-262%
|
(21)
-185%
|
(26)
-25%
|
(32)
-24%
|
(26)
+21%
|
(25)
+3%
|
(25)
-1%
|
(18)
+27%
|
(22)
-22%
|
(18)
+19%
|