Golconda Gold Ltd.
GG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.67% | 387.42% | 1,720.73% | 392.98% | 283.30% |
| Total Depreciation and Amortization | 31.27% | 11.40% | 51.91% | 71.49% | 85.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.17% | 141.60% | -5.16% | 3.63% | -88.59% |
| Change in Net Operating Assets | 639.96% | -351.87% | -24,230.30% | 53.02% | 55.32% |
| Cash from Operations | 184.90% | 299.31% | 235.49% | 343.31% | -43.93% |
| Capital Expenditure | -95.18% | -133.32% | -27.93% | -25.72% | -12.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.18% | -133.32% | -27.93% | -25.72% | -12.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.64% | 100.00% | 0.00% | -325.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.44% | 99.00% | 89.82% | 36.28% | 18.79% |
| Cash from Financing | -156.59% | 99.67% | 19.16% | -202.34% | -1,137.93% |
| Foreign Exchange rate Adjustments | -5,652.38% | 897.78% | 1,160.71% | 77.61% | 132.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.21% | 1,031.71% | 343.78% | 114.82% | -89.60% |