Goldgroup Mining Inc.

GORO | AMEX

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$3.50

-$0.03 (-0.85%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.46M	-56.5M	-24.14M	-6.32M	8.03M	-6.33M
Depreciation & Amortization	12.2M	19.88M	26.13M	27.36M	16.15M	17.6M
Stock-Based Compensation	1.15M	677K	681K	1.96M	875K	3.04M
Other Working Capital	6.37M	-1.09M	-6.25M	-6.66M	8.47M	25K
Other Non-Cash Items	19.86M	19.49M	-4.99M	44K	6.42M	12.97M
Deferred Income Tax	1.41M	9.13M	n/a	-3.55M	n/a	3.51M
Change in Working Capital	-6.46M	6.7M	-2.89M	-5.34M	3.31M	4.61M
Operating Cash Flow	21.7M	-627K	-5.22M	14.16M	34.78M	35.4M
Capital Expenditures	-21.06M	-7.62M	-12.49M	-18.23M	-20.61M	-12.81M
Cash Acquisitions	n/a	n/a	n/a	1.21M	-2.36M	n/a
Purchase of Investments	n/a	n/a	n/a	-1.74M	n/a	n/a
Sales Maturities Of Investments	854K	1.18M	n/a	533K	n/a	4.85M
Other Investing Acitivies	n/a	n/a	n/a	-1.21M	n/a	-6.49M
Investing Cash Flow	-20.21M	-6.44M	-12.49M	-19.44M	-22.97M	-14.45M
Debt Repayment	6.11M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.54M	-3.37M	-2.79M
Other Financial Acitivies	8.5M	-33K	62K	-376K	303K	-28.23M
Financial Cash Flow	22.11M	2.71M	62K	-3.91M	-3.06M	-5.22M
Net Cash Flow	23.38M	-4.63M	-17.42M	-10.04M	8.31M	15.2M
Free Cash Flow	644K	-8.25M	-17.71M	-4.08M	14.17M	22.59M
Adj. Free Cash Flow	-503K	-8.93M	-18.39M	-6.03M	13.3M	19.55M
Maintenance CapEx	n/a	-7.62M	-12.49M	-5.11M	n/a	-12.81M
Growth CapEx	-21.06M	n/a	n/a	-13.12M	-20.61M	n/a
Owner Earnings	21.7M	-8.25M	-17.71M	9.05M	34.78M	22.59M