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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 476 | 387 | 353 | 442 | 294 |
| Accounts receivable | -265 | -600 | -64 | 350 | -321 |
| Other Working Capital | -1,606 | -511 | -99 | 371 | -7 |
| Other Operating Activity | 3,551 | 3,514 | 2,210 | 4,600 | 677 |
| Operating Cash Flow | $2,157 | $2,791 | $2,400 | $5,763 | $643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -1,497 | -1,009 | -631 | -458 |
| Investing Cash Flow | $-586 | $-1,497 | $-1,009 | $-631 | $-458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -500 |
| Debt Repayment | -500 | -850 | -950 | N/A | N/A |
| Other Financing Activity | -14 | -65 | -82 | -5,300 | -136 |
| Financing Cash Flow | $-514 | $-915 | $-1,032 | $-5,300 | $-636 |
| Exchange Rate Effect | 35 | 12 | 2 | -5 | 3 |
| Beginning Cash Position | 1,087 | 697 | 335 | 508 | 956 |
| End Cash Position | 2,180 | 1,087 | 697 | 335 | 508 |
| Net Cash Flow | $1,057 | $378 | $359 | $-168 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,157 | 2,791 | 2,400 | 5,763 | 643 |
| Capital Expenditure | -586 | -1,497 | -1,009 | -631 | -458 |
| Free Cash Flow | 1,571 | 1,294 | 1,391 | 5,132 | 185 |