Golconda Gold Ltd (GG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,718 | 1,111 | 791 | 1,086 | 651 |
| Accounts receivable | -1,436 | -946 | 102 | -446 | 104 |
| Other Working Capital | -3,150 | -943 | 988 | 1,068 | 471 |
| Other Operating Activity | 13,263 | 5,317 | -1,900 | -562 | 3,354 |
| Operating Cash Flow | $10,395 | $4,539 | $-19 | $1,145 | $4,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,564 | -3,176 | -1,154 | -1,238 | -7,350 |
| Other Investing Activity | 0 | 0 | 0 | -318 | -5,396 |
| Investing Cash Flow | $-4,564 | $-3,176 | $-1,154 | $-1,556 | $-12,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | -2,291 | N/A |
| Debt Issued | 0 | 200 | N/A | N/A | N/A |
| Debt Repayment | -2,300 | -900 | N/A | N/A | -2,631 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 8,011 |
| Other Financing Activity | -162 | -439 | -350 | 2,543 | -1,171 |
| Financing Cash Flow | $-2,462 | $-1,139 | $650 | $252 | $4,209 |
| Exchange Rate Effect | 85 | -1 | -3 | 56 | -52 |
| Beginning Cash Position | 335 | 113 | 639 | 963 | 4,972 |
| End Cash Position | 3,790 | 335 | 113 | 639 | N/A |
| Net Cash Flow | $3,369 | $224 | $-523 | $-158 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,395 | 4,539 | -19 | 1,145 | 4,581 |
| Capital Expenditure | -4,564 | -3,176 | -1,154 | -1,238 | -14,248 |
| Free Cash Flow | 5,831 | 1,363 | -1,172 | -93 | -9,667 |