Golconda Gold Ltd. (TSXV:GG)
Canada
· Delayed Price · Currency is CAD 2.410
+0.130 (5.70%)
Apr 29, 2026, 2:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 9.82 | -1.17 | -2.15 | -0.97 | -1.43 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.28 | 0.95 | 1.36 | 0.9 | Upgrade
|
| Stock-Based Compensation | 0.65 | - | 0.06 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | 1.21 | 5.37 | 0.14 | -1.12 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -1.44 | -0.95 | 0.1 | -0.45 | 0.1 | Upgrade
|
| Change in Inventory | -1.17 | -0.19 | 0.16 | -0.03 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.54 | 0.19 | 0.72 | 1.54 | 0.6 | Upgrade
|
| Operating Cash Flow | 10.39 | 4.54 | -0.02 | 1.15 | 7.11 | Upgrade
|
| Operating Cash Flow Growth | 128.99% | - | - | -83.88% | -48.79% | Upgrade
|
| Capital Expenditures | -4.56 | -3.18 | -1.15 | -1.24 | -9.88 | Upgrade
|
| Other Investing Activities | - | - | - | -0.32 | -5.4 | Upgrade
|
| Investing Cash Flow | -4.56 | -3.18 | -1.15 | -1.56 | -15.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.97 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 1 | - | - | Upgrade
|
| Total Debt Issued | - | 0.2 | 1 | 2.97 | - | Upgrade
|
| Long-Term Debt Repaid | -2.3 | -0.9 | - | -2.29 | -2.67 | Upgrade
|
| Total Debt Repaid | -2.3 | -0.9 | - | -2.29 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -2.3 | -0.7 | 1 | 0.68 | -2.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.51 | Upgrade
|
| Other Financing Activities | -0.16 | -0.44 | -0.35 | -0.43 | -1.63 | Upgrade
|
| Financing Cash Flow | -2.46 | -1.14 | 0.65 | 0.25 | 4.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0 | -0 | 0.06 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.22 | - | Upgrade
|
| Net Cash Flow | 3.45 | 0.22 | -0.53 | -0.32 | -4.01 | Upgrade
|
| Free Cash Flow | 5.83 | 1.36 | -1.17 | -0.09 | -2.77 | Upgrade
|
| Free Cash Flow Growth | 327.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.28% | 9.86% | -12.52% | -0.70% | -29.96% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.02 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.44 | 0.35 | 0.18 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 2.6 | -3.37 | -0.83 | 0.2 | -10.32 | Upgrade
|
| Unlevered Free Cash Flow | 3.17 | -2.55 | -0.35 | 0.33 | -10.17 | Upgrade
|
| Change in Working Capital | -3.15 | -0.94 | 0.99 | 1.07 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.