Golconda Gold Ltd.
GG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,167 | -CA$2,150 | -CA$1,118 | CA$695 |
| Dep. & Amort. | CA$0 | CA$950 | CA$1,086 | CA$651 |
| Deferred Tax | CA$0 | CA$0 | -CA$461 | CA$1,509 |
| Stock-Based Comp. | CA$0 | CA$58 | CA$86 | CA$40 |
| Change in WC | -CA$943 | CA$266 | CA$1,068 | CA$471 |
| Other Non-Cash | CA$6,649 | CA$858 | CA$485 | CA$1,213 |
| Operating Cash Flow | CA$4,539 | -CA$19 | CA$1,145 | CA$4,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,176 | -CA$1,154 | -CA$1,238 | -CA$14,248 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$318 | CA$1,501 |
| Investing Cash Flow | -CA$3,176 | -CA$1,154 | -CA$1,556 | -CA$12,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$700 | CA$1,000 | CA$679 | -CA$2,666 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$8,011 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$439 | -CA$350 | -CA$427 | -CA$1,136 |
| Financing Cash Flow | -CA$1,139 | CA$650 | CA$252 | CA$4,209 |
| Forex Effect | -CA$1 | -CA$3 | CA$56 | -CA$52 |
| Net Chg. in Cash | CA$222 | -CA$526 | -CA$324 | -CA$4,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$113 | CA$639 | CA$963 | CA$4,972 |
| End Cash | CA$335 | CA$113 | CA$639 | CA$963 |
| Free Cash Flow | CA$1,363 | -CA$1,172 | -CA$93 | -CA$9,667 |