Golconda Gold Ltd.
GGGOF
$2.27
-$0.01-0.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.33% | 1,060.44% | 941.34% | 382.28% | 278.94% |
| Total Depreciation and Amortization | 30.35% | 36.28% | 45.84% | 67.42% | 71.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.49% | 85.52% | -65.25% | -86.51% | -85.53% |
| Change in Net Operating Assets | -1,851.51% | -207.02% | -234.19% | -461.22% | 49.62% |
| Cash from Operations | 111.35% | 457.82% | 128.99% | 89.75% | 68.72% |
| Capital Expenditure | -71.53% | -67.98% | -43.69% | -25.69% | -26.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.53% | -67.98% | -43.69% | -25.69% | -26.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -17.14% | -104.25% | -155.56% | -257.14% | -1,150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.12% | 28.94% | 63.13% | 42.44% | 0.60% |
| Cash from Financing | -9.67% | -79.59% | -116.08% | -189.42% | -647.91% |
| Foreign Exchange rate Adjustments | 770.73% | -571.83% | 5,780.00% | 659.32% | 136.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,506.80% | 279.64% | 1,455.25% | 358.67% | -81.00% |