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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,180 | 4,370 | 11,752 | 8,898 | 2,485 |
| Income taxes - deferred | N/A | 0 | 1,809 | -1,809 | N/A |
| Accounts receivable | 1,128 | -832 | 660 | 6,738 | -6,119 |
| Other Working Capital | 5,017 | -670 | 7,444 | 8,052 | -6,650 |
| Other Operating Activity | -7,011 | 4,772 | -15,544 | 9,269 | 10,650 |
| Operating Cash Flow | $2,315 | $7,639 | $6,120 | $31,147 | $366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,329 | -11,141 | -8,727 | -22,100 | -2,370 |
| Net Acquisitions | -148 | N/A | 0 | -398 | -6,380 |
| Investing Cash Flow | $-7,476 | $-11,141 | $-8,727 | $-22,499 | $-8,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,900 | N/A | N/A | N/A |
| Debt Repayment | -2,259 | -2,655 | -1,267 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 34 | 42 | 14,929 |
| Other Financing Activity | -312 | -308 | -158 | 24 | -79 |
| Financing Cash Flow | $-2,570 | $1,937 | $-1,391 | $66 | $14,850 |
| Exchange Rate Effect | -35 | -21 | -32 | 24 | 64 |
| Beginning Cash Position | 9,654 | 11,240 | 15,269 | 6,531 | 0 |
| End Cash Position | 1,887 | 9,654 | 11,240 | 15,269 | 6,531 |
| Net Cash Flow | $-7,732 | $-1,565 | $-3,998 | $8,715 | $6,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,315 | 7,639 | 6,120 | 31,147 | 366 |
| Capital Expenditure | -7,329 | -11,141 | -8,774 | -22,119 | -2,408 |
| Free Cash Flow | -5,014 | -3,502 | -2,654 | 9,028 | -2,042 |