Golconda Gold Ltd.
GG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,791 | CA$2,361 | CA$1,526 | CA$644 |
| Dep. & Amort. | CA$476 | CA$387 | CA$353 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$145 | CA$145 | CA$218 | CA$0 |
| Change in WC | -CA$1,606 | -CA$511 | -CA$99 | CA$371 |
| Other Non-Cash | CA$351 | CA$408 | CA$402 | CA$4,748 |
| Operating Cash Flow | CA$2,157 | CA$2,791 | CA$2,400 | CA$5,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$586 | -CA$1,497 | -CA$1,009 | -CA$631 |
| 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$0 | CA$0 |
| Investing Cash Flow | -CA$586 | -CA$1,497 | -CA$1,009 | -CA$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$500 | -CA$850 | -CA$950 | -CA$200 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14 | -CA$65 | -CA$82 | -CA$5,100 |
| Financing Cash Flow | -CA$514 | -CA$915 | -CA$1,032 | -CA$5,300 |
| Forex Effect | CA$35 | CA$12 | CA$2 | -CA$5 |
| Net Chg. in Cash | CA$1,092 | CA$390 | CA$362 | -CA$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,087 | CA$697 | CA$335 | CA$508 |
| End Cash | CA$2,180 | CA$1,087 | CA$697 | CA$335 |
| Free Cash Flow | CA$1,571 | CA$1,294 | CA$1,391 | CA$5,132 |