Golconda Gold Ltd.
GG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.31M | 13.82M | 9.82M | 7.32M | 4.36M |
| Total Depreciation and Amortization | 2.13M | 1.98M | 1.86M | 1.81M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.54M | 1.87M | 825.50K | 850.50K |
| Change in Net Operating Assets | -4.77M | -2.52M | -3.15M | -1.84M | -244.40K |
| Cash from Operations | 13.94M | 14.83M | 10.40M | 8.11M | 6.60M |
| Capital Expenditure | -6.17M | -5.52M | -4.56M | -3.72M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.17M | -5.52M | -4.56M | -3.72M | -3.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.93M | -3.78M | -2.30M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.30K | -298.80K | -162.00K | -261.40K | -383.20K |
| Cash from Financing | -3.16M | -4.08M | -2.46M | -2.76M | -2.88M |
| Foreign Exchange rate Adjustments | 107.10K | -33.50K | 85.20K | 44.80K | 12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.72M | 5.20M | 3.45M | 1.67M | 130.90K |