Golconda Gold Ltd.
GGGOF
$0.2649
$0.00933.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 473.87% | 78.64% | 3.16% | -6.26% | -5,416.20% |
| Total Depreciation and Amortization | 43.17% | 36.86% | 17.60% | -26.60% | 34.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.41% | -2.91% | 303.64% | 1,088.46% | -95.73% |
| Change in Net Operating Assets | 5,725.76% | 99.39% | -392.34% | -122.40% | 703.80% |
| Cash from Operations | 796.28% | 156.06% | -59.39% | -244.44% | 79.02% |
| Capital Expenditure | -37.66% | 61.51% | -32.85% | -115.15% | -23.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.66% | 61.51% | -32.85% | -115.15% | -23.66% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 20.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,661.36% | -31.91% | -102.10% | 4,356.65% | -71.79% |
| Cash from Financing | -733.92% | -109.91% | -105.94% | 4,530.41% | -71.79% |
| Foreign Exchange rate Adjustments | -260.71% | -58.21% | 203.08% | -324.14% | 38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.44% | 82.99% | -175.75% | 11,499.67% | 75.30% |