GoGold Resources (TSX:GGD) Ending Cash Position : C$119.12 Mil (As of Dec. 2023)

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What is GoGold Resources Ending Cash Position?

GoGold Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$119.12 Mil.

GoGold Resources's quarterly Ending Cash Position declined from Jun. 2023 (C$131.16 Mil) to Sep. 2023 (C$128.86 Mil) and declined from Sep. 2023 (C$128.86 Mil) to Dec. 2023 (C$119.12 Mil).

GoGold Resources's annual Ending Cash Position increased from Sep. 2021 (C$84.69 Mil) to Sep. 2022 (C$97.83 Mil) and increased from Sep. 2022 (C$97.83 Mil) to Sep. 2023 (C$128.86 Mil).

GoGold Resources Ending Cash Position Historical Data

The historical data trend for GoGold Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GoGold Resources Ending Cash Position Chart

GoGold Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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3.19

69.62

84.69

97.83

128.86

GoGold Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															85.10	138.12	131.16	128.86	119.12

GoGold Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GoGold Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.242	+	29.618
	=	128.86

GoGold Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.765	+	-8.648
	=	119.12

GoGold Resources Ending Cash Position Related Terms

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GoGold Resources (TSX:GGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GoGold Resources Inc (TSX:GGD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLGDF:USA GGD:Germany

Address

2000 Barrington Street, Suite 1301, Cogswell Tower, Halifax, NS, CAN, B3J 3K1

Website

https://www.gogoldresources.com

GoGold Resources Inc is a Canadian-based company engaged in the business of exploration, development, and production of gold, copper and silver. It operates in two segments: Mexico, which accounts for the majority of revenue; and Canada. Its Mexico segment consists of the Parral project and the Los Ricos project and the Corporation's corporate offices as the Canadian segment.

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