Golconda Gold Ltd. (GG.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.75 Thousand | 1.14 Million | 4.58 Million | 13.87 Million | 2.91 Million | 4.22 Million |
| Net Income | -2.14 Million | -1.11 Million | 695.29 Thousand | 4.43 Million | -3.82 Million | -321.94 Thousand |
| Depreciation & Amortization | 949.7 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 | 987.91 Thousand | 1.06 Million | 471.12 Thousand | -473.96 Thousand | -914.37 Thousand | -1.06 Million |
| Other non-cash items | 835.55 Thousand | 484.78 Thousand | 1.21 Million | 776.52 Thousand | 1.31 Million | 900.38 Thousand |
| Investing Cash Flow | -1.15 Million | -1.55 Million | -12.74 Million | -7.24 Million | -6.31 Million | -3.65 Million |
| Investments in PPE | -1.15 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 | 649.56 Thousand | 252.15 Thousand | 4.2 Million | -3.84 Million | 1.38 Million | 1.1 Million |
| Debt repayment | -1 Million | -2.29 Million | -2.63 Million | -2.75 Million | -2.22 Million | -683.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.01 Million | - | - | 2.1 Million |
| Other Financing Activities | 649.56 Thousand | 2.54 Million | -1.17 Million | -1.09 Million | 3.61 Million | -316.17 Thousand |
| Accounts receivables | 102.03 Thousand | -446.44 Thousand | 104.48 Thousand | -860.02 Thousand | -325.02 Thousand | -368.43 Thousand |
| Accounts payables | - | 446.44 Thousand | -104.48 Thousand | 860.02 Thousand | 325.02 Thousand | - |
| Inventory | 163.68 Thousand | -25.75 Thousand | -229.55 Thousand | 337.86 Thousand | -532.5 Thousand | 362.11 Thousand |
| Other working capital | 722.19 Thousand | 1.09 Million | 700.68 Thousand | -811.82 Thousand | -381.87 Thousand | -1.42 Million |
| Cash at beginning of period | 639.03 Thousand | 963.35 Thousand | 4.97 Million | 2.2 Million | 4.17 Million | 2.55 Million |
| Cash at end of period | 113.21 Thousand | 639.03 Thousand | 963.35 Thousand | 4.97 Million | 2.2 Million | 4.17 Million |
| Capital Expenditure | -1.15 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 | -525.82 Thousand | -324.31 Thousand | -4 Million | 2.77 Million | -1.97 Million | 1.62 Million |
| Free Cash Flow | -1.17 Million | -92.57 Thousand | -9.66 Million | 2.23 Million | -5.28 Million | 566.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -806.02 Thousand | -832.26 Thousand | -783.3 Thousand | -2.14 Million | -14.17 Thousand | -402.1 Thousand |
| Depreciation & Amortization | 246.59 Thousand | 209.74 Thousand | 285.71 Thousand | 949.7 Thousand | 173.08 Thousand | 182.18 Thousand |
| Deferred income taxes | - | - | - | - | -16.23 Thousand | -188.12 Thousand |
| Stock-based compensation | - | - | 386.00 | 57.86 Thousand | 1984.00 | 3387.00 |
| Change in working capital | -1.08 Million | -220.69 Thousand | 576 Thousand | 987.91 Thousand | 246.16 Thousand | -255.52 Thousand |
| Other non-cash items | 432.14 Thousand | 285.73 Thousand | 177.32 Thousand | 835.55 Thousand | 296.89 Thousand | 210.18 Thousand |
| Investing Cash Flow | -1.19 Million | -896.31 Thousand | -416.58 Thousand | -1.15 Million | -336.88 Thousand | -221.85 Thousand |
| Investments in PPE | -1.19 Million | -896.31 Thousand | -416.58 Thousand | -1.15 Million | -336.88 Thousand | -221.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -302.81 Thousand | 5.09 Million | -115.07 Thousand | 649.56 Thousand | -67.01 Thousand | 422.89 Thousand |
| Debt repayment | -200 Thousand | -200 Thousand | - | -1 Million | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -302.81 Thousand | 5 Million | -115.07 Thousand | 649.56 Thousand | -67.01 Thousand | 422.89 Thousand |
| Accounts receivables | -862.42 Thousand | -112.72 Thousand | -167.73 Thousand | 102.03 Thousand | 647.29 Thousand | -566.49 Thousand |
| Accounts payables | - | - | - | - | -647.29 Thousand | 566.49 Thousand |
| Inventory | 151.83 Thousand | -252.13 Thousand | -76.23 Thousand | 163.68 Thousand | 80.78 Thousand | 81.1 Thousand |
| Other working capital | -375.96 Thousand | - | - | - | 165.37 Thousand | -336.62 Thousand |
| Cash at beginning of period | 3.59 Million | 113.21 Thousand | 143.72 Thousand | 639.03 Thousand | 267.18 Thousand | 516.33 Thousand |
| Cash at end of period | 956.28 Thousand | 3.59 Million | 113.21 Thousand | 113.21 Thousand | 143.72 Thousand | 267.18 Thousand |
| Capital Expenditure | -1.19 Million | -896.31 Thousand | -416.58 Thousand | -1.15 Million | -336.88 Thousand | -221.85 Thousand |
| Effect of forex changes on cash | 6731.00 | -6511.00 | 2931.00 | -2993.00 | 2089.00 | -193.00 |
| Net cash flow / Change in cash | -2.63 Million | 3.47 Million | -30.5 Thousand | -525.82 Thousand | -123.46 Thousand | -249.14 Thousand |
| Free Cash Flow | -2.33 Million | -1.61 Million | -327.74 Thousand | -1.17 Million | 350.83 Thousand | -671.84 Thousand |
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