Golconda Gold Ltd.
GGGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,791 | $2,361 | $1,526 | $644 |
| Dep. & Amort. | $476 | $387 | $353 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $145 | $145 | $218 | $0 |
| Change in WC | -$1,606 | -$511 | -$99 | $371 |
| Other Non-Cash | $351 | $408 | $402 | $4,748 |
| Operating Cash Flow | $2,112 | $2,791 | $2,400 | $5,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$569 | -$1,497 | -$1,009 | -$631 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$586 | -$1,497 | -$1,009 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$850 | -$950 | -$194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$65 | -$82 | -$5,106 |
| Financing Cash Flow | -$514 | -$915 | -$1,032 | -$5,300 |
| Forex Effect | $35 | $12 | $2 | -$5 |
| Net Chg. in Cash | $1,092 | $390 | $362 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,087 | $697 | $335 | $508 |
| End Cash | $2,180 | $1,087 | $697 | $335 |
| Free Cash Flow | $1,543 | $1,294 | $1,391 | $5,132 |