Golconda Gold Ltd. (GGGOF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -375.96 Thousand | 1.14 Million | 4.58 Million | 13.87 Million | 2.91 Million | 4.22 Million |
| Net Income | -2.18 Million | -1.11 Million | 695.29 Thousand | 4.43 Million | -3.82 Million | -321.94 Thousand |
| Depreciation & Amortization | 967.12 Thousand | 1.08 Million | 650.99 Thousand | 5.51 Million | 5.74 Million | 5.68 Million |
| Deferred income taxes | - | -461.28 Thousand | 1.5 Million | 3.4 Million | 457.81 Thousand | -1.17 Million |
| Stock-based compensation | 57.86 Thousand | 85.62 Thousand | 40.36 Thousand | 222.13 Thousand | 140.13 Thousand | 203.31 Thousand |
| Change in working capital | 1 Million | 1.06 Million | 471.12 Thousand | -473.96 Thousand | -914.37 Thousand | -1.06 Million |
| Other non-cash items | 768.34 Thousand | 484.78 Thousand | 1.21 Million | 776.52 Thousand | 1.31 Million | 900.38 Thousand |
| Investing Cash Flow | -1.17 Million | -1.55 Million | -12.74 Million | -7.24 Million | -6.31 Million | -3.65 Million |
| Investments in PPE | -1.17 Million | -1.23 Million | -14.24 Million | -11.63 Million | -8.2 Million | -3.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -317.73 Thousand | 1.5 Million | 4.38 Million | 1.89 Million | - |
| Financing Cash Flow | 1.01 Million | 252.15 Thousand | 4.2 Million | -3.84 Million | 1.38 Million | 1.1 Million |
| Debt repayment | -1.01 Million | -2.29 Million | -2.63 Million | -1.96 Million | -2.22 Million | -683.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.01 Million | 1.06 Million | 870.78 Thousand | 2.1 Million |
| Other Financing Activities | 649.56 Thousand | 2.54 Million | -1.17 Million | -1.88 Million | 2.74 Million | -316.17 Thousand |
| Accounts receivables | 103.9 Thousand | -428.75 Thousand | 103.56 Thousand | -905.45 Thousand | -332.58 Thousand | -349.64 Thousand |
| Accounts payables | 735.43 Thousand | 1.47 Million | 590.94 Thousand | -226.2 Thousand | -58.16 Thousand | -1 Million |
| Inventory | 166.68 Thousand | -25.75 Thousand | -229.55 Thousand | 337.86 Thousand | -532.5 Thousand | 362.11 Thousand |
| Other working capital | 722.19 Thousand | 43.34 Thousand | 6167.00 | 319.84 Thousand | 8877.00 | -1.42 Million |
| Cash at beginning of period | 638.74 Thousand | 963.35 Thousand | 4.97 Million | 2.2 Million | 4.17 Million | 2.55 Million |
| Cash at end of period | 112.63 Thousand | 639.03 Thousand | 963.35 Thousand | 4.97 Million | 2.2 Million | 4.17 Million |
| Capital Expenditure | -1.17 Million | -1.23 Million | -14.24 Million | -11.63 Million | -8.2 Million | -3.65 Million |
| Effect of forex changes on cash | -2993.00 | 55.88 Thousand | -51.69 Thousand | -9545.00 | 33.49 Thousand | -50.21 Thousand |
| Net cash flow / Change in cash | -526.11 Thousand | -324.31 Thousand | -4 Million | 2.77 Million | -1.97 Million | 1.62 Million |
| Free Cash Flow | -1.55 Million | -92.57 Thousand | -9.66 Million | 2.23 Million | -5.28 Million | 566.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -805.86 Thousand | -828.54 Thousand | -2.18 Million | -804.95 Thousand | -14.17 Thousand | -402.1 Thousand |
| Depreciation & Amortization | 246.54 Thousand | 208.8 Thousand | 967.12 Thousand | 293.6 Thousand | 173.08 Thousand | 182.18 Thousand |
| Deferred income taxes | - | - | - | - | -16.23 Thousand | -188.12 Thousand |
| Stock-based compensation | - | - | 57.86 Thousand | 386.00 | 1984.00 | 3387.00 |
| Change in working capital | -1.08 Million | -219.71 Thousand | 1 Million | 587.43 Thousand | 246.16 Thousand | -255.52 Thousand |
| Other non-cash items | 1.96 Million | 660.21 Thousand | 768.34 Thousand | 312.28 Thousand | 296.89 Thousand | 210.18 Thousand |
| Investing Cash Flow | -1.18 Million | -892.31 Thousand | -1.17 Million | -425.77 Thousand | -336.88 Thousand | -221.85 Thousand |
| Investments in PPE | -1.18 Million | -892.31 Thousand | -1.17 Million | -425.77 Thousand | -336.88 Thousand | -221.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -160.58 Thousand | 5.17 Million | 1.01 Million | 2102.41 | -67.01 Thousand | 422.89 Thousand |
| Debt repayment | -197.08 Thousand | -199.1 Thousand | -1.01 Million | -2102.41 | -664.73 | -506.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.49 Thousand | 4.97 Million | 649.56 Thousand | -115.07 Thousand | -66.34 Thousand | 929.49 Thousand |
| Accounts receivables | -856.96 Thousand | -112.22 Thousand | 103.9 Thousand | -170.24 Thousand | 642 Thousand | -576.68 Thousand |
| Accounts payables | -372.17 Thousand | 143.51 Thousand | 735.43 Thousand | 834.79 Thousand | -478.04 Thousand | 233.17 Thousand |
| Inventory | 148.88 Thousand | -251 Thousand | 166.68 Thousand | -77.12 Thousand | 80.78 Thousand | 81.1 Thousand |
| Other working capital | -375.96 Thousand | - | - | - | 1418.00 | 6879.00 |
| Cash at beginning of period | 3.58 Million | 112.63 Thousand | 638.74 Thousand | 143.03 Thousand | 267.18 Thousand | 516.33 Thousand |
| Cash at end of period | 956.14 Thousand | 3.58 Million | 112.63 Thousand | 112.63 Thousand | 143.72 Thousand | 267.18 Thousand |
| Capital Expenditure | -1.18 Million | -892.31 Thousand | -1.17 Million | -425.77 Thousand | -336.88 Thousand | -221.85 Thousand |
| Effect of forex changes on cash | 6731.00 | -6511.00 | -2993.00 | 2931.00 | 2089.00 | -193.00 |
| Net cash flow / Change in cash | -2.63 Million | 3.47 Million | -526.11 Thousand | -30.39 Thousand | -123.46 Thousand | -249.14 Thousand |
| Free Cash Flow | -2.43 Million | -1.7 Million | -1.55 Million | -37.18 Thousand | 350.83 Thousand | -671.84 Thousand |
LDSG
SCHN
9550
9627
6491
5546