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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,111 | 791 | 1,086 | 651 | 5,517 |
| Accounts receivable | -946 | 102 | -446 | 104 | -946 |
| Other Working Capital | -943 | 988 | 1,068 | 471 | -474 |
| Other Operating Activity | 5,317 | -1,900 | -562 | 3,354 | 9,780 |
| Operating Cash Flow | $4,539 | $-19 | $1,145 | $4,581 | $13,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,176 | -1,154 | -1,238 | -7,350 | -7,249 |
| Other Investing Activity | 0 | 0 | -318 | -5,396 | 0 |
| Investing Cash Flow | $-3,176 | $-1,154 | $-1,556 | $-12,747 | $-7,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | -2,291 | N/A | 0 |
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -900 | N/A | N/A | -2,631 | -2,750 |
| Common Stock Issued | N/A | N/A | 0 | 8,011 | N/A |
| Other Financing Activity | -439 | -350 | 2,543 | -1,171 | -1,099 |
| Financing Cash Flow | $-1,139 | $650 | $252 | $4,209 | $-3,849 |
| Exchange Rate Effect | -1 | -3 | 56 | -52 | -10 |
| Beginning Cash Position | 113 | 639 | 963 | 4,972 | 2,202 |
| End Cash Position | 335 | 113 | 639 | N/A | 4,972 |
| Net Cash Flow | $224 | $-523 | $-158 | $N/A | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,539 | -19 | 1,145 | 4,581 | 13,878 |
| Capital Expenditure | -3,176 | -1,154 | -1,238 | -14,248 | -11,639 |
| Free Cash Flow | 1,363 | -1,172 | -93 | -9,667 | 2,239 |