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 | -1.17M | -2.59M | -2.44M | -2.03M | -2.15M |
| Total Depreciation and Amortization | 1.28M | 1.08M | 954.40K | 917.00K | 949.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 1.12M | 876.20K | 375.70K | 193.40K |
| Change in Net Operating Assets | -942.60K | -328.50K | -485.10K | 346.00K | 988.00K |
| Cash from Operations | 4.54M | -725.40K | -1.09M | -393.10K | -18.80K |
| Capital Expenditure | -3.18M | -2.96M | -2.84M | -1.87M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.18M | -2.96M | -2.84M | -1.87M | -1.15M |
| Total Debt Issued | 200.00K | 0.00 | 0.00 | 700.00K | 1.00M |
| Total Debt Repaid | -900.00K | -500.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.40K | 4.55M | 4.61M | 4.64M | -350.40K |
| Cash from Financing | -1.14M | 4.05M | 4.61M | 5.34M | 649.60K |
| Foreign Exchange rate Adjustments | -1.50K | 5.90K | 5.20K | -1.70K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.10K | 364.40K | 689.00K | 3.07M | -525.80K |