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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 442 | 294 | 206 | 170 | 247 |
| Accounts receivable | 350 | -321 | -862 | -113 | -168 |
| Other Working Capital | 371 | -7 | -1,087 | -221 | 576 |
| Other Operating Activity | 4,600 | 677 | 596 | -556 | -566 |
| Operating Cash Flow | $5,763 | $643 | $-1,147 | $-720 | $89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -458 | -1,191 | -896 | -417 |
| Investing Cash Flow | $-631 | $-458 | $-1,191 | $-896 | $-417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500 | -200 | 200 | 0 |
| Other Financing Activity | -5,300 | -136 | -103 | 4,899 | -115 |
| Financing Cash Flow | $-5,300 | $-636 | $-303 | $5,099 | $-115 |
| Exchange Rate Effect | -5 | 3 | 7 | -7 | 3 |
| Beginning Cash Position | 508 | 956 | 3,590 | 113 | 144 |
| End Cash Position | 335 | 508 | 956 | 3,590 | 113 |
| Net Cash Flow | $-168 | $-451 | $-2,641 | $3,483 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,763 | 643 | -1,147 | -720 | 89 |
| Capital Expenditure | -631 | -458 | -1,191 | -896 | -417 |
| Free Cash Flow | 5,132 | 185 | -2,338 | -1,616 | -328 |