Golconda Gold Ltd. (TSXV: GG)
Canada
· Delayed Price · Currency is CAD 0.320
-0.025 (-7.25%)
Nov 21, 2024, 2:13 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.59 | -2.15 | -0.97 | -1.43 | 4.43 | -3.82 | Upgrade
|
| Depreciation & Amortization | 1.08 | 0.95 | 1.36 | 0.9 | 0.26 | 6.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0 | 0.06 | 0.09 | 0.04 | 0.22 | 0.14 | Upgrade
|
| Other Operating Activities | 1.12 | 0.14 | -1.12 | 1.22 | -7.59 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -1.05 | 0.1 | -0.45 | 0.1 | -0.86 | -0.33 | Upgrade
|
| Change in Inventory | -0.07 | 0.16 | -0.03 | -0.23 | -0.03 | -0.53 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.72 | 1.54 | 0.6 | -0.21 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.02 | 1.15 | 7.11 | 13.88 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.88% | -48.79% | 375.31% | -30.86% | Upgrade
|
| Capital Expenditures | -2.96 | -1.15 | -1.24 | -9.88 | -8.29 | -8.2 | Upgrade
|
| Other Investing Activities | - | - | -0.32 | -5.4 | 1.04 | 1.89 | Upgrade
|
| Investing Cash Flow | -2.96 | -1.15 | -1.56 | -15.27 | -7.25 | -6.31 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 2.97 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | 1 | 2.97 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.29 | -2.67 | -1.96 | -1.57 | Upgrade
|
| Total Debt Repaid | -0.5 | - | -2.29 | -2.67 | -1.96 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 1 | 0.68 | -2.67 | -1.96 | 3.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.51 | 1.01 | 0.85 | Upgrade
|
| Other Financing Activities | 4.55 | -0.35 | -0.43 | -1.63 | -2.9 | -2.9 | Upgrade
|
| Financing Cash Flow | 4.05 | 0.65 | 0.25 | 4.21 | -3.85 | 1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.06 | -0.05 | -0.01 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.22 | - | - | - | Upgrade
|
| Net Cash Flow | 0.36 | -0.53 | -0.32 | -4.01 | 2.77 | -1.97 | Upgrade
|
| Free Cash Flow | -3.69 | -1.17 | -0.09 | -2.77 | 5.59 | -5.28 | Upgrade
|
| Free Cash Flow Margin | -32.08% | -12.52% | -0.70% | -29.96% | - | -12.76% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.00 | -0.04 | 0.11 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.35 | 0.18 | 0.21 | 0.27 | 1.48 | Upgrade
|
| Levered Free Cash Flow | -3.44 | -0.99 | 0.2 | -10.32 | -9.99 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | -0.45 | 0.33 | -10.17 | -9.98 | -2.6 | Upgrade
|
| Change in Net Working Capital | -0.01 | -0.87 | -0.9 | 1.15 | 0.72 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.