Golconda Gold Ltd.
GG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 643.80K | -172.20K | -806.00K | -832.30K | -783.30K |
| Total Depreciation and Amortization | 483.20K | 337.50K | 246.60K | 209.70K | 285.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 484.40K | 498.90K | 123.60K | 10.40K |
| Change in Net Operating Assets | 371.30K | -6.60K | -1.09M | -220.70K | 985.40K |
| Cash from Operations | 5.76M | 643.00K | -1.15M | -719.60K | 498.20K |
| Capital Expenditure | -630.90K | -458.30K | -1.19M | -896.30K | -416.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -630.90K | -458.30K | -1.19M | -896.30K | -416.60K |
| Total Debt Issued | 200.00K | -- | -200.00K | 200.00K | 0.00 |
| Total Debt Repaid | -400.00K | -500.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10M | -135.60K | -102.80K | 4.90M | -115.10K |
| Cash from Financing | -5.30M | -635.60K | -302.80K | 5.10M | -115.10K |
| Foreign Exchange rate Adjustments | -4.50K | 2.80K | 6.70K | -6.50K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.80K | -448.10K | -2.63M | 3.48M | -30.50K |