Golconda Gold Ltd.
GGGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | -$2,150 | -$1,118 | $695 |
| Dep. & Amort. | $0 | $967 | $1,086 | $651 |
| Deferred Tax | $0 | $0 | -$461 | $1,509 |
| Stock-Based Comp. | $0 | $58 | $86 | $40 |
| Change in WC | -$943 | $988 | $1,026 | $471 |
| Other Non-Cash | $6,649 | $118 | $485 | $1,213 |
| Operating Cash Flow | $4,539 | -$19 | $1,145 | $4,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,176 | -$1,154 | -$1,238 | -$14,248 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$318 | $1,501 |
| Investing Cash Flow | -$3,176 | -$1,154 | -$1,556 | -$12,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | $1,000 | -$2,291 | -$2,666 |
| Stock Issued | $0 | $0 | $0 | $8,011 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$439 | -$350 | -$427 | -$1,136 |
| Financing Cash Flow | -$1,139 | $650 | $252 | $4,209 |
| Forex Effect | -$1 | -$3 | $56 | -$52 |
| Net Chg. in Cash | $222 | -$526 | -$324 | -$4,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $639 | $963 | $4,972 |
| End Cash | $335 | $113 | $639 | $963 |
| Free Cash Flow | $1,363 | -$1,172 | -$93 | -$9,667 |