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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,517 | 5,745 | 5,682 | 4,161 | 4,081 |
| Accounts receivable | -946 | -325 | -368 | -133 | -477 |
| Other Working Capital | -474 | -914 | -1,063 | 1,010 | 3,924 |
| Other Operating Activity | 9,780 | -1,586 | -28 | 1,871 | -2,856 |
| Operating Cash Flow | $13,878 | $2,920 | $4,223 | $6,909 | $4,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,249 | -6,312 | -3,656 | -2,298 | -5,003 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -79 |
| Investing Cash Flow | $-7,249 | $-6,312 | $-3,656 | $-2,298 | $-5,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,000 | 0 | -500 | N/A |
| Debt Repayment | -2,750 | -2,223 | -684 | -2,388 | -1,113 |
| Common Stock Issued | N/A | 0 | 2,106 | 0 | 555 |
| Other Financing Activity | -1,099 | -1,389 | -316 | 0 | -102 |
| Financing Cash Flow | $-3,849 | $1,388 | $1,106 | $-2,889 | $-659 |
| Exchange Rate Effect | -10 | 33 | -50 | 5 | 4 |
| Beginning Cash Position | 2,202 | 4,173 | 2,551 | 824 | 1,887 |
| End Cash Position | 4,972 | 2,202 | 4,173 | 2,551 | 824 |
| Net Cash Flow | $2,780 | $-2,005 | $1,673 | $1,722 | $-1,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,878 | 2,920 | 4,223 | 6,909 | 4,673 |
| Capital Expenditure | -11,639 | -8,203 | -3,656 | -2,298 | -5,003 |
| Free Cash Flow | 2,239 | -5,283 | 567 | 4,610 | -330 |