Golconda Gold Ltd.
GG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.53M | 3.14M | 2.79M | 2.36M | 1.53M |
| Total Depreciation and Amortization | 510.00K | 538.30K | 512.70K | 422.90K | 388.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.00K | 305.90K | 459.40K | 517.00K | 584.40K |
| Change in Net Operating Assets | 532.40K | -935.20K | -1.61M | -510.50K | -98.60K |
| Cash from Operations | 6.84M | 3.05M | 2.16M | 2.79M | 2.40M |
| Capital Expenditure | -1.97M | -1.47M | -586.30K | -1.50M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -1.47M | -586.30K | -1.50M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.43M | 0.00 | -500.00K | -850.00K | -950.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.50K | -1.00K | -13.80K | -65.50K | -81.70K |
| Cash from Financing | -2.65M | -1.00K | -513.80K | -915.50K | -1.03M |
| Foreign Exchange rate Adjustments | -116.60K | 35.90K | 35.30K | 11.90K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 1.61M | 1.09M | 390.30K | 361.50K |