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 | 9.82M | 7.32M | 4.36M | 1.19M | -1.17M |
| Total Depreciation and Amortization | 1.86M | 1.81M | 1.63M | 1.46M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 825.50K | 850.50K | 832.40K | 5.37M |
| Change in Net Operating Assets | -3.15M | -1.84M | -244.40K | -820.50K | -942.60K |
| Cash from Operations | 10.40M | 8.11M | 6.60M | 2.66M | 4.54M |
| Capital Expenditure | -4.56M | -3.72M | -3.59M | -3.29M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.56M | -3.72M | -3.59M | -3.29M | -3.18M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 200.00K |
| Total Debt Repaid | -2.30M | -2.50M | -2.50M | -1.85M | -900.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.00K | -261.40K | -383.20K | -420.50K | -439.40K |
| Cash from Financing | -2.46M | -2.76M | -2.88M | -2.27M | -1.14M |
| Foreign Exchange rate Adjustments | 85.20K | 44.80K | 12.30K | 7.10K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | 1.67M | 130.90K | -2.89M | 222.10K |