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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 170 | 247 | 173 | 182 |
| Accounts receivable | -862 | -113 | -168 | 647 | -566 |
| Other Working Capital | -1,087 | -221 | 576 | 246 | -256 |
| Other Operating Activity | 596 | -556 | -566 | -379 | 190 |
| Operating Cash Flow | $-1,147 | $-720 | $89 | $688 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | -896 | -417 | -337 | -222 |
| Investing Cash Flow | $-1,191 | $-896 | $-417 | $-337 | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 200 | 0 | 0 | 500 |
| Other Financing Activity | -103 | 4,899 | -115 | -67 | -77 |
| Financing Cash Flow | $-303 | $5,099 | $-115 | $-67 | $423 |
| Exchange Rate Effect | 7 | -7 | 3 | 2 | 0 |
| Beginning Cash Position | 3,590 | 113 | 144 | 267 | 516 |
| End Cash Position | 956 | 3,590 | 113 | 144 | 267 |
| Net Cash Flow | $-2,641 | $3,483 | $-33 | $-126 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,147 | -720 | 89 | 688 | -450 |
| Capital Expenditure | -1,191 | -896 | -417 | -337 | -222 |
| Free Cash Flow | -2,338 | -1,616 | -328 | 351 | -672 |