Golconda Gold Ltd.
GGGOF
$1.61
$0.085.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | 4.36M | 1.19M | -1.17M | -2.59M |
| Total Depreciation and Amortization | 1.81M | 1.63M | 1.46M | 1.28M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 5.85M | 5.83M | 10.37M | 6.12M |
| Change in Net Operating Assets | -1.84M | -244.40K | -820.50K | -942.60K | -328.50K |
| Cash from Operations | 13.11M | 11.60M | 7.66M | 9.54M | 4.27M |
| Capital Expenditure | -3.72M | -3.59M | -3.29M | -3.18M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.72M | -3.59M | -3.29M | -3.18M | -2.96M |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 400.00K | 200.00K |
| Total Debt Repaid | -2.70M | -2.70M | -2.05M | -1.10M | -700.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.26M | -5.38M | -5.42M | -5.44M | -454.10K |
| Cash from Financing | -7.76M | -7.88M | -7.27M | -6.14M | -954.10K |
| Foreign Exchange rate Adjustments | 44.80K | 12.30K | 7.10K | -1.50K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 130.90K | -2.89M | 222.10K | 364.40K |