Golconda Gold Ltd.
GG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 941.34% | 382.28% | 278.94% | 158.62% | 45.73% |
| Total Depreciation and Amortization | 45.84% | 67.42% | 71.01% | 58.76% | 34.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.25% | -86.51% | -85.53% | -84.52% | 2,677.46% |
| Change in Net Operating Assets | -234.19% | -461.22% | 49.62% | -337.14% | -195.40% |
| Cash from Operations | 128.99% | 89.75% | 68.72% | -42.28% | 24,246.28% |
| Capital Expenditure | -43.69% | -25.69% | -26.56% | -75.70% | -175.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.69% | -25.69% | -26.56% | -75.70% | -175.31% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -80.00% |
| Total Debt Repaid | -155.56% | -257.14% | -1,150.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.13% | 42.44% | 0.60% | -16.87% | -25.40% |
| Cash from Financing | -116.08% | -189.42% | -647.91% | -767.40% | -275.40% |
| Foreign Exchange rate Adjustments | 5,780.00% | 659.32% | 136.54% | 517.65% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,455.25% | 358.67% | -81.00% | -194.13% | 142.24% |