Golconda Gold Ltd.
GG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.19% | 54.79% | 136.97% | 473.87% | 78.64% |
| Total Depreciation and Amortization | 21.23% | 8.85% | -19.60% | 43.17% | 36.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.14% | -11.53% | -86.30% | 780.41% | -2.91% |
| Change in Net Operating Assets | -214.55% | -417.75% | -126.56% | 5,725.76% | 99.39% |
| Cash from Operations | -22.70% | 16.29% | -58.36% | 796.28% | 156.06% |
| Capital Expenditure | 60.84% | -48.41% | -59.88% | -37.66% | 61.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.84% | -48.41% | -59.88% | -37.66% | 61.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.18% | 10.53% | -137.50% | 20.00% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.93% | 19.83% | 98.40% | -3,661.36% | -31.91% |
| Cash from Financing | 43.88% | 11.26% | 80.54% | -733.92% | -109.91% |
| Foreign Exchange rate Adjustments | 196.64% | 466.67% | 146.67% | -260.71% | -58.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.89% | 7.97% | 309.20% | 61.44% | 82.99% |