Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
GGA Goldgroup Mining Inc
- 1.080
- +0.040+3.85%
15min DelayMarket Closed May 9 16:00 ET
176.30MMarket Cap-25.12P/E (TTM)
1.110High1.030Low177.59KVolume1.060Open1.040Pre Close192.42KTurnover1.11052wk High0.17%Turnover Ratio163.24MShares0.03052wk Low-0.043EPS TTM115.48MFloat Cap1510.500Historical HighLossP/E (Static)106.93MShs Float0.025Historical Low-0.043EPS LYR7.69%Amplitude--Dividend TTM-15.21P/B1Lot Size--Div YieldTTM
Goldgroup Mining Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.91%-233K | -67.98%-341K | -73.85%-339K | -56.50%355K | 70.71%-1.93M | -203K | -114.12%-195K | 74.73%816K | -297.47%-2.35M | -393.97%-6.58M |
| Net income from continuing operations | 63.31%-2.48M | -808.84%-1.77M | -7.29%-1.15M | 113.97%710K | -120.96%-6.75M | --249K | -211.05%-1.07M | -473.06%-5.08M | 6.34%-842K | -194.12%-3.05M |
| Operating gains losses | 847.26%1.09M | 1,302.90%830K | --267K | 94.55%-3K | 71.71%-146K | ---69K | ---- | -492.86%-55K | 77.55%-22K | 8.99%-516K |
| Depreciation and amortization | 52.81%926K | -9.09%210K | -20.95%234K | 375.41%290K | 409.24%606K | --231K | 2,860.00%296K | 258.82%61K | -74.29%18K | -92.87%119K |
| Asset impairment expenditure | -88.50%599K | 136.76%599K | --0 | --0 | --5.21M | --253K | --0 | --4.96M | ---- | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 88.00%141K | -45.21%40K | --32K | 1,250.00%27K | -56.65%75K | --73K | --0 | -96.55%2K | --0 | 32.06%173K |
| Other non cashItems | 267.65%171K | 112.07%42K | 72.00%43K | -60.00%44K | -140.00%-102K | ---348K | 4.17%25K | 92.98%110K | 105.56%111K | 20.85%255K |
| Change In working capital | 16.65%-686K | 49.83%-297K | -57.94%233K | -186.32%-713K | 76.88%-823K | ---592K | -72.47%554K | -31.62%826K | -180.51%-1.61M | -294.11%-3.56M |
| -Change in receivables | 723.90%1.57M | 373.16%519K | -98.73%11K | 322.68%815K | -224.88%-251K | ---190K | 320.36%866K | -186.52%-366K | -352.70%-561K | 128.55%201K |
| -Change in inventory | 109.68%227K | 73.47%-420K | 385.04%781K | 97.56%-16K | -78,033.33%-2.34M | ---1.58M | -4,014.29%-274K | -7,177.78%-655K | 118.18%168K | -100.12%-3K |
| -Change in payables and accrued expense | -239.90%-2.48M | -133.53%-396K | -1,371.05%-559K | -181.86%-1.51M | 147.15%1.77M | --1.18M | -101.58%-38K | 132.62%1.85M | -171.56%-1.22M | -3,130.65%-3.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.91%-233K | -67.98%-341K | -73.85%-339K | -56.50%355K | 70.71%-1.93M | ---203K | -114.12%-195K | 74.73%816K | -297.47%-2.35M | -393.97%-6.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.97%-213K | -168.25%-144K | 57.67%-69K | 0 | -43.90%1.78M | 211K | 95.05%-163K | 36.93%-948K | 429.12%2.68M | 293.94%3.17M |
| Net PPE purchase and sale | -111.97%-213K | -168.25%-144K | 57.67%-69K | --0 | -28.18%1.78M | --211K | 95.05%-163K | 36.93%-948K | 277.65%2.68M | 209.84%2.48M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 11.94%694K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.97%-213K | -168.25%-144K | 57.67%-69K | --0 | -43.90%1.78M | --211K | 95.05%-163K | 36.93%-948K | 429.12%2.68M | 293.94%3.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,988.89%520K | 76.12%118K | 1,725.00%455K | 7.69%-24K | -100.62%-18K | 67K | -101.52%-28K | -105.69%-26K | -47.62%-31K | 1,327.73%2.92M |
| Net issuance payments of debt | -1,955.56%-167K | -109.33%-7K | -552.94%-111K | 7.69%-24K | -99.57%9K | --75K | -100.92%-17K | -23.81%-26K | -9.52%-23K | 2,136.27%2.08M |
| Net common stock issuance | --700K | --134K | --566K | ---- | --0 | --0 | --0 | ---- | ---- | --468K |
| Net other financing activities | 51.85%-13K | -12.50%-9K | ---- | ---- | -107.16%-27K | ---8K | ---11K | ---- | ---8K | --377K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,988.89%520K | 76.12%118K | 1,725.00%455K | 7.69%-24K | -100.62%-18K | --67K | -101.52%-28K | -105.69%-26K | -47.62%-31K | 1,327.73%2.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.38%292K | 237.79%733K | 13.76%686K | -53.35%355K | -51.58%459K | --217K | -16.48%603K | -41.51%761K | -51.58%459K | 62.89%948K |
| Current changes in cash | 144.31%74K | -589.33%-367K | 112.18%47K | 309.49%331K | 65.85%-167K | --75K | -493.85%-386K | 72.71%-158K | -14.45%302K | -233.61%-489K |
| End cash Position | 25.34%366K | 25.34%366K | 237.79%733K | 13.76%686K | -36.38%292K | --292K | -66.97%217K | -16.48%603K | -41.51%761K | -51.58%459K |
| Free cash from | 97.16%-446K | -64.41%-485K | 84.17%-408K | 107.09%355K | 37.07%-15.68M | ---295K | 58.14%-2.58M | 32.78%-5.01M | -53.56%-7.8M | -334.09%-24.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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