Golconda Gold Ltd.
GGGOF
$1.27
$0.086.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 1.53M | 643.80K | -172.20K | -806.00K |
| Total Depreciation and Amortization | 422.90K | 388.50K | 483.20K | 337.50K | 246.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.00K | 584.40K | 4.26M | 484.40K | 498.90K |
| Change in Net Operating Assets | -510.50K | -98.60K | 371.30K | -6.60K | -1.09M |
| Cash from Operations | 2.79M | 2.40M | 5.76M | 643.00K | -1.15M |
| Capital Expenditure | -1.50M | -1.01M | -630.90K | -458.30K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -1.01M | -630.90K | -458.30K | -1.19M |
| Total Debt Issued | -- | -- | 200.00K | -- | 0.00 |
| Total Debt Repaid | -850.00K | -950.00K | -400.00K | -500.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50K | -81.70K | -5.10M | -135.60K | -102.80K |
| Cash from Financing | -915.50K | -1.03M | -5.30M | -635.60K | -302.80K |
| Foreign Exchange rate Adjustments | 11.90K | 2.10K | -4.50K | 2.80K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.30K | 361.50K | -172.80K | -448.10K | -2.63M |