Golconda Gold Ltd. (TSXV:GG)
Canada · Delayed Price · Currency is CAD 1.850
+0.090 (5.11%)
Sep 5, 2025, 3:59 PM EDT
Golconda Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4.36 | -1.17 | -2.15 | -0.97 | -1.43 | 4.43 | Upgrade |
Depreciation & Amortization | 1.63 | 1.28 | 0.95 | 1.36 | 0.9 | 0.26 | Upgrade |
Other Amortization | - | - | - | - | - | 0.11 | Upgrade |
Stock-Based Compensation | 0.36 | - | 0.06 | 0.09 | 0.04 | 0.22 | Upgrade |
Other Operating Activities | 0.49 | 5.37 | 0.14 | -1.12 | 1.22 | -7.59 | Upgrade |
Change in Accounts Receivable | -0.64 | -0.95 | 0.1 | -0.45 | 0.1 | -0.86 | Upgrade |
Change in Inventory | -0.32 | -0.19 | 0.16 | -0.03 | -0.23 | -0.03 | Upgrade |
Change in Accounts Payable | 0.71 | 0.19 | 0.72 | 1.54 | 0.6 | -0.21 | Upgrade |
Operating Cash Flow | 6.6 | 4.54 | -0.02 | 1.15 | 7.11 | 13.88 | Upgrade |
Operating Cash Flow Growth | 68.72% | - | - | -83.88% | -48.79% | 375.31% | Upgrade |
Capital Expenditures | -3.59 | -3.18 | -1.15 | -1.24 | -9.88 | -8.29 | Upgrade |
Other Investing Activities | - | - | - | -0.32 | -5.4 | 1.04 | Upgrade |
Investing Cash Flow | -3.59 | -3.18 | -1.15 | -1.56 | -15.27 | -7.25 | Upgrade |
Short-Term Debt Issued | - | 0.2 | 1 | 2.97 | - | - | Upgrade |
Total Debt Issued | - | 0.2 | 1 | 2.97 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2.29 | -2.67 | -1.96 | Upgrade |
Total Debt Repaid | -2.5 | -0.9 | - | -2.29 | -2.67 | -1.96 | Upgrade |
Net Debt Issued (Repaid) | -2.5 | -0.7 | 1 | 0.68 | -2.67 | -1.96 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.51 | 1.01 | Upgrade |
Other Financing Activities | -0.38 | -0.44 | -0.35 | -0.43 | -1.63 | -2.9 | Upgrade |
Financing Cash Flow | -2.88 | -1.14 | 0.65 | 0.25 | 4.21 | -3.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0.06 | -0.05 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.22 | - | - | Upgrade |
Net Cash Flow | 0.13 | 0.22 | -0.53 | -0.32 | -4.01 | 2.77 | Upgrade |
Free Cash Flow | 3 | 1.36 | -1.17 | -0.09 | -2.77 | 5.59 | Upgrade |
Free Cash Flow Growth | 180.70% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.08% | 9.86% | -12.52% | -0.70% | -29.96% | - | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.02 | -0.00 | -0.04 | 0.11 | Upgrade |
Cash Interest Paid | 0.38 | 0.44 | 0.35 | 0.18 | 0.21 | 0.27 | Upgrade |
Levered Free Cash Flow | 1.05 | -3.16 | -0.83 | 0.2 | -10.32 | -9.99 | Upgrade |
Unlevered Free Cash Flow | 1.73 | -2.45 | -0.35 | 0.33 | -10.17 | -9.98 | Upgrade |
Change in Working Capital | -0.24 | -0.94 | 0.99 | 1.07 | 0.47 | -1.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.