Golconda Gold Ltd.
GG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.40% | 76.32% | 12.44% | 18.19% | 54.79% |
| Total Depreciation and Amortization | 11.08% | -5.26% | 4.99% | 21.23% | 8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.83% | -14.35% | -33.41% | -11.14% | -11.53% |
| Change in Net Operating Assets | -618.58% | 156.93% | 41.76% | -214.55% | -417.75% |
| Cash from Operations | -72.20% | 124.39% | 41.25% | -22.70% | 16.29% |
| Capital Expenditure | -8.66% | -33.75% | -151.07% | 60.84% | -48.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.66% | -33.75% | -151.07% | 60.84% | -48.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 41.18% | 10.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -21,750.00% | 92.75% | 78.93% | 19.83% |
| Cash from Financing | 100.00% | -264,620.00% | 99.81% | 43.88% | 11.26% |
| Foreign Exchange rate Adjustments | 230.79% | -424.79% | 1.70% | 196.64% | 466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.08% | 30.73% | 47.38% | 179.89% | 7.97% |