Golconda Gold Ltd.
GG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.19% | -1,112.68% | -100.45% | 12.41% | 49.63% |
| Total Depreciation and Amortization | 69.13% | 58.90% | 17.88% | -13.49% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40,906.73% | 99.10% | 31,281.25% | 310.56% | 106.44% |
| Change in Net Operating Assets | -62.32% | 95.96% | -325.28% | -152.39% | 23.19% |
| Cash from Operations | 1,056.78% | 131.05% | -154.89% | -108.40% | 180.50% |
| Capital Expenditure | -51.44% | -36.03% | -436.59% | -402.69% | -103.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.44% | -36.03% | -436.59% | -402.69% | -103.72% |
| Total Debt Issued | -- | -- | -140.00% | -60.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,331.28% | -102.39% | -33.33% | 5,472.15% | -116.76% |
| Cash from Financing | -4,505.04% | -848.66% | -171.60% | 1,147.41% | -110.78% |
| Foreign Exchange rate Adjustments | -255.17% | 33.33% | 3,450.00% | 16.67% | -94.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.56% | -262.83% | -957.37% | 2,933.66% | -110.33% |