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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 213 | 217 | 142 | 514 |
| Accounts receivable | 189 | -183 | 609 | -769 | -104 |
| Other Working Capital | 421 | 800 | 445 | 393 | -570 |
| Other Operating Activity | -1,145 | -1,449 | -1,510 | 915 | 1,482 |
| Operating Cash Flow | $-345 | $-619 | $-239 | $681 | $1,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -205 | -402 | -250 | -382 |
| Other Investing Activity | 0 | 0 | 0 | -84 | -234 |
| Investing Cash Flow | $-178 | $-205 | $-402 | $-334 | $-616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 107 | -1,275 | -61 | -1,063 |
| Other Financing Activity | -91 | 960 | 1,832 | -159 | -90 |
| Financing Cash Flow | $409 | $1,068 | $557 | $-220 | $-1,152 |
| Exchange Rate Effect | -8 | 51 | 13 | -69 | 61 |
| Beginning Cash Position | 639 | 344 | 414 | 579 | 963 |
| End Cash Position | 516 | 639 | 344 | 414 | 579 |
| Net Cash Flow | $-115 | $244 | $-84 | $126 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -619 | -239 | 681 | 1,323 |
| Capital Expenditure | -178 | -205 | -402 | -250 | -382 |
| Free Cash Flow | -524 | -823 | -641 | 430 | 941 |