Golconda Gold Ltd.
GGGOF
$1.85
-$0.06-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 387.42% | 1,720.73% | 392.98% | 283.30% | 182.19% |
| Total Depreciation and Amortization | 11.40% | 51.91% | 71.49% | 85.26% | 69.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.60% | -5.16% | 3.63% | -88.59% | -7,170.19% |
| Change in Net Operating Assets | -351.87% | -24,230.30% | 53.02% | 55.32% | -62.32% |
| Cash from Operations | 299.31% | 235.49% | 343.31% | -43.93% | 53.17% |
| Capital Expenditure | -133.32% | -27.93% | -25.72% | -12.54% | -51.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.32% | -27.93% | -25.72% | -12.54% | -51.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -325.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00% | 89.82% | 36.28% | 18.79% | 12.77% |
| Cash from Financing | 99.67% | 19.16% | -202.34% | -1,137.93% | -160.99% |
| Foreign Exchange rate Adjustments | 897.78% | 1,160.71% | 77.61% | 132.31% | -255.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,031.71% | 343.78% | 114.82% | -89.60% | -466.56% |