Production (Stage)
Golconda Gold Ltd.
GG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.97% | 473.87% | 78.64% | 3.16% | -6.26% |
| Total Depreciation and Amortization | -19.60% | 43.17% | 36.86% | 17.60% | -26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.30% | 780.41% | -2.91% | -90.26% | 49,165.38% |
| Change in Net Operating Assets | -126.56% | 5,725.76% | 99.39% | -392.34% | -122.40% |
| Cash from Operations | -58.36% | 796.28% | 156.06% | -126.80% | 759.17% |
| Capital Expenditure | -59.88% | -37.66% | 61.51% | -32.85% | -115.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.88% | -37.66% | 61.51% | -32.85% | -115.15% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -137.50% | 20.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.40% | -3,661.36% | -31.91% | -2.19% | 12.60% |
| Cash from Financing | 80.54% | -733.92% | -109.91% | -404.63% | 186.36% |
| Foreign Exchange rate Adjustments | 146.67% | -260.71% | -58.21% | 203.08% | -324.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.20% | 61.44% | 82.99% | -175.75% | 11,499.67% |