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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 472 | 501 | 476 | 387 | 353 |
| Accounts receivable | -1,412 | -507 | -265 | -600 | -64 |
| Other Working Capital | 532 | -935 | -1,606 | -511 | -99 |
| Other Operating Activity | 7,245 | 3,988 | 3,551 | 3,514 | 2,210 |
| Operating Cash Flow | $6,837 | $3,047 | $2,157 | $2,791 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969 | -1,472 | -586 | -1,497 | -1,009 |
| Investing Cash Flow | $-1,969 | $-1,472 | $-586 | $-1,497 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,429 | 0 | -500 | -850 | -950 |
| Other Financing Activity | -219 | -1 | -14 | -65 | -82 |
| Financing Cash Flow | $-2,647 | $-1 | $-514 | $-915 | $-1,032 |
| Exchange Rate Effect | -117 | 36 | 35 | 12 | 2 |
| Beginning Cash Position | 3,790 | 2,180 | 1,087 | 697 | 335 |
| End Cash Position | 5,894 | 3,790 | 2,180 | 1,087 | 697 |
| Net Cash Flow | $2,221 | $1,574 | $1,057 | $378 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,837 | 3,047 | 2,157 | 2,791 | 2,400 |
| Capital Expenditure | -1,969 | -1,472 | -586 | -1,497 | -1,009 |
| Free Cash Flow | 4,869 | 1,575 | 1,571 | 1,294 | 1,391 |