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 | 158.62% | 45.73% | 11.22% | 36.01% | 1.94% |
| Total Depreciation and Amortization | 58.76% | 34.46% | 12.26% | -7.40% | -11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50% | 5,262.77% | 28,220.83% | 2,143.90% | 449.00% |
| Change in Net Operating Assets | -337.14% | -195.40% | -140.93% | -134.39% | -83.20% |
| Cash from Operations | 66.25% | 50,842.02% | 476.32% | 336.52% | 982.04% |
| Capital Expenditure | -75.70% | -175.31% | -214.56% | -182.27% | -80.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.70% | -175.31% | -214.56% | -182.27% | -67.36% |
| Total Debt Issued | -100.00% | -80.00% | -100.00% | -100.00% | -79.83% |
| Total Debt Repaid | -- | -- | -2,757.14% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,406.53% | -1,452.34% | -57.45% | -11.29% | 16.05% |
| Cash from Financing | -2,237.13% | -1,045.10% | -152.07% | -115.69% | -81.24% |
| Foreign Exchange rate Adjustments | 517.65% | 50.00% | -86.86% | -90.73% | 86.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.13% | 142.24% | 282.11% | 569.03% | 4,994.59% |