Also trades as: GG.V (TSXV) · $vol 0M
GGGOF OTC
Golconda Gold Ltd.
1W: -7.8%
1M: -5.6%
3M: +26.4%
YTD: +15.5%
1Y: +36.7%
3Y: +2412.5%
5Y: +270.9%
$2.01
-0.09 (-4.29%)
Weekly Expected Move ±7.2%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+24299.9% ▲
5Y CAGR: +9.2%
Capital Expenditures
$3M
-175.3% ▼
5Y CAGR: -17.3%
Free Cash Flow
$1M
+216.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$222K
+142.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $695K | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $6M | $651K | $1M | $967K | $0 |
| Stock-Based Comp. | $222K | $40K | $86K | $58K | $0 |
| Change in Working Capital | -$474K | $471K | $1M | $988K | -$943K |
| Other Non-Cash Items | $777K | $1M | $485K | $118K | $7M |
| Operating Cash Flow | $14M | $5M | $1M | -$19K | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$14M | -$1M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $2M | -$318K | $0 | $0 |
| Investing Cash Flow | -$7M | -$13M | -$2M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$2M | $1M | -$700K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$427K | -$350K | -$439K |
| Financing Cash Flow | -$4M | $4M | $252K | $650K | -$1M |
| Net Change in Cash | $3M | -$4M | -$324K | -$526K | $222K |
| Cash End of Period | $5M | $963K | $639K | $113K | $335K |
| Free Cash Flow | $2M | -$10M | -$93K | -$1M | $1M |