Production (Stage)
Golconda Gold Ltd.
GGGOF
$0.4518
-$0.0182-3.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -1.17M | -2.59M | -2.44M | -2.03M |
| Total Depreciation and Amortization | 1.46M | 1.28M | 1.08M | 954.40K | 917.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 10.37M | 6.12M | 5.88M | 5.38M |
| Change in Net Operating Assets | -820.50K | -942.60K | -328.50K | -485.10K | 346.00K |
| Cash from Operations | 7.66M | 9.54M | 4.27M | 3.91M | 4.61M |
| Capital Expenditure | -3.29M | -3.18M | -2.96M | -2.84M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.29M | -3.18M | -2.96M | -2.84M | -1.87M |
| Total Debt Issued | 0.00 | 200.00K | 0.00 | 0.00 | 700.00K |
| Total Debt Repaid | -1.85M | -900.00K | -500.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.42M | -5.44M | -454.10K | -385.50K | -359.80K |
| Cash from Financing | -7.27M | -6.14M | -954.10K | -385.50K | 340.20K |
| Foreign Exchange rate Adjustments | 7.10K | -1.50K | 5.90K | 5.20K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | 222.10K | 364.40K | 689.00K | 3.07M |