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 | 45.73% | 11.22% | 36.01% | 1.94% | -121.54% |
| Total Depreciation and Amortization | 34.46% | 12.26% | -7.40% | -11.05% | -30.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,677.46% | 5,072.69% | 404.77% | 124.39% | 161.16% |
| Change in Net Operating Assets | -195.40% | -140.93% | -134.39% | -83.20% | -7.51% |
| Cash from Operations | 24,246.28% | 36.14% | 34.06% | 24.74% | -101.64% |
| Capital Expenditure | -175.31% | -214.56% | -182.27% | -80.89% | 6.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.31% | -214.56% | -182.27% | -67.36% | 25.84% |
| Total Debt Issued | -80.00% | -100.00% | -100.00% | -79.83% | -66.33% |
| Total Debt Repaid | -- | -2,757.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40% | 1,676.25% | 1,432.13% | 1,182.64% | 17.92% |
| Cash from Financing | -275.40% | 120.79% | 87.86% | 194.53% | 157.68% |
| Foreign Exchange rate Adjustments | 50.00% | -86.86% | -90.73% | 86.92% | -105.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.24% | 282.11% | 569.03% | 4,994.59% | -62.13% |