Golconda Gold Ltd. (TSXV:GG)
Canada · Delayed Price · Currency is CAD 2.370
+0.170 (7.73%)
Jun 11, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.82 | 9.82 | -1.17 | -2.15 | -0.97 | -1.43 |
Depreciation & Amortization | 1.98 | 1.86 | 1.28 | 0.95 | 1.36 | 0.9 |
Stock-Based Compensation | 0.5 | 0.65 | - | 0.06 | 0.09 | 0.04 |
Other Operating Activities | 1.04 | 1.21 | 5.37 | 0.14 | -1.12 | 1.22 |
Change in Accounts Receivable | -2.78 | -1.44 | -0.95 | 0.1 | -0.45 | 0.1 |
Change in Inventory | -1.11 | -1.17 | -0.19 | 0.16 | -0.03 | -0.23 |
Change in Accounts Payable | 1.37 | -0.54 | 0.19 | 0.72 | 1.54 | 0.6 |
Operating Cash Flow | 14.83 | 10.39 | 4.54 | -0.02 | 1.15 | 7.11 |
Operating Cash Flow Growth | 457.85% | 128.99% | - | - | -83.88% | -48.79% |
Capital Expenditures | -5.52 | -4.56 | -3.18 | -1.15 | -1.24 | -9.88 |
Other Investing Activities | - | - | - | - | -0.32 | -5.4 |
Investing Cash Flow | -5.52 | -4.56 | -3.18 | -1.15 | -1.56 | -15.27 |
Short-Term Debt Issued | - | - | - | - | 2.97 | - |
Long-Term Debt Issued | - | - | 0.2 | 1 | - | - |
Total Debt Issued | - | - | 0.2 | 1 | 2.97 | - |
Long-Term Debt Repaid | - | -2.3 | -0.9 | - | -2.29 | -2.67 |
Total Debt Repaid | -3.78 | -2.3 | -0.9 | - | -2.29 | -2.67 |
Net Debt Issued (Repaid) | -3.78 | -2.3 | -0.7 | 1 | 0.68 | -2.67 |
Issuance of Common Stock | - | - | - | - | - | 8.51 |
Other Financing Activities | -0.3 | -0.16 | -0.44 | -0.35 | -0.43 | -1.63 |
Financing Cash Flow | -4.08 | -2.46 | -1.14 | 0.65 | 0.25 | 4.21 |
Foreign Exchange Rate Adjustments | -0.03 | 0.09 | -0 | -0 | 0.06 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.22 | - |
Net Cash Flow | 5.2 | 3.45 | 0.22 | -0.53 | -0.32 | -4.01 |
Free Cash Flow | 9.31 | 5.83 | 1.36 | -1.17 | -0.09 | -2.77 |
Free Cash Flow Growth | - | 327.76% | - | - | - | - |
Free Cash Flow Margin | 22.73% | 17.28% | 9.86% | -12.52% | -0.70% | -29.96% |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.02 | -0.02 | -0.00 | -0.04 |
Cash Interest Paid | 0.3 | 0.16 | 0.44 | 0.35 | 0.18 | 0.21 |
Levered Free Cash Flow | 4.57 | 2.6 | -3.37 | -0.83 | 0.2 | -10.32 |
Unlevered Free Cash Flow | 5.15 | 3.17 | -2.55 | -0.35 | 0.33 | -10.17 |
Change in Working Capital | -2.52 | -3.15 | -0.94 | 0.99 | 1.07 | 0.47 |