Golconda Gold Ltd.
GGGOF
$1.67
-$0.12-6.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,060.44% | 941.34% | 382.28% | 278.94% | 158.62% |
| Total Depreciation and Amortization | 36.28% | 45.84% | 67.42% | 71.01% | 58.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.52% | -65.25% | -86.51% | -85.53% | -84.52% |
| Change in Net Operating Assets | -207.02% | -234.19% | -461.22% | 49.62% | -337.14% |
| Cash from Operations | 457.82% | 128.99% | 89.75% | 68.72% | -42.28% |
| Capital Expenditure | -67.98% | -43.69% | -25.69% | -26.56% | -75.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.98% | -43.69% | -25.69% | -26.56% | -75.70% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -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 | 28.94% | 63.13% | 42.44% | 0.60% | -16.87% |
| Cash from Financing | -79.59% | -116.08% | -189.42% | -647.91% | -767.40% |
| Foreign Exchange rate Adjustments | -571.83% | 5,780.00% | 659.32% | 136.54% | 517.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.64% | 1,455.25% | 358.67% | -81.00% | -194.13% |