Increase/Decrease in Cash: The total change in cash for the company over the given period.
GOGOLD RESOURCS (T.GGD) had Increase/Decrease in Cash of -8.78M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
0.26M |
|
-- |
|
-- |
|
-- |
|
-2.19M |
|
-- |
|
0.71M |
|
0.71M |
|
0.26M |
|
0.26M |
|
0.26M |
|
0.26M |
|
-2.19M |
|
-1.42M |
|
326.68M |
|
333.75M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
414.41M |
|
-- |
|
-- |
|
-- |
|
29.98M |
|
384.43M |
|
384.43M |
|
384.43M |
|
328.22M |
|
| Cash Flow Statement Financials | |
-4.12M |
|
-4.66M |
|
-0.16M |
|
129.70M |
|
120.92M |
|
|
Increase/Decrease in Cash |
-8.78M |
1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.05 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
19.11% |
|
-23.67% |
|
-23.67% |
|
-- |
|
7.72% |
|
2.82% |
|
-8.78M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.37 |
|
1.51 |
|
59.59 |
|
0.07% |
|
0.07% |
|
0.06% |
|
0.07% |
|
1.17 |
|
-0.03 |
|
-0.01 |
|