Golconda Gold Ltd.
GGGOF
$1.61
$0.085.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.28% | 278.94% | 158.62% | 45.73% | 11.22% |
| Total Depreciation and Amortization | 67.42% | 71.01% | 58.76% | 34.46% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.77% | -0.44% | 8.50% | 5,262.77% | 28,220.83% |
| Change in Net Operating Assets | -461.22% | 49.62% | -337.14% | -195.40% | -140.93% |
| Cash from Operations | 206.72% | 196.60% | 66.25% | 50,842.02% | 476.32% |
| Capital Expenditure | -25.69% | -26.56% | -75.70% | -175.31% | -214.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.69% | -26.56% | -75.70% | -175.31% | -214.56% |
| Total Debt Issued | 0.00% | 0.00% | -71.43% | -60.00% | -90.65% |
| Total Debt Repaid | -285.71% | -1,250.00% | -- | -- | -3,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,058.64% | -1,296.42% | -1,406.53% | -1,452.34% | -57.45% |
| Cash from Financing | -713.48% | -1,944.93% | -2,237.13% | -1,045.10% | -152.07% |
| Foreign Exchange rate Adjustments | 659.32% | 136.54% | 517.65% | 50.00% | -86.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.67% | -81.00% | -194.13% | 142.24% | 282.11% |