Australia markets closed

Golconda Gold Ltd. (GG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2650+0.0350 (+15.22%)
At close: 02:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,150
-2,150
-970.44
-1,427
4,434
Depreciation & amortisation
-
-
1,086
650.998
0
Stock-based compensation
57.867
57.867
85.626
40.362
222.135
Change in working capital
987.913
987.913
1,068
471.123
-1,103
Inventory
163.684
163.684
-25.757
-229.558
-27.878
Other working capital
-1,172
-1,172
-92.578
-2,770
5,588
Other non-cash items
835.558
835.558
536.38
1,213
553.532
Net cash provided by operating activities
-18.758
-18.758
1,145
7,107
13,878
Cash flows from investing activities
Investments in property, plant and equipment
-1,154
-1,154
-1,238
-9,876
-8,289
Other investing activities
-
-
-
-
4,390
Net cash used for investing activities
-1,154
-1,154
-1,556
-15,273
-7,249
Cash flows from financing activities
Debt repayment
0
0
-2,291
-2,666
-1,921
Common stock issued
-
-
0
8,011
0
Dividends paid
0
0
0
0
0
Other financing activities
-
-
2,970
-35.352
-39.197
Net cash used provided by (used for) financing activities
649.562
649.562
501.01
5,634
-1,220
Net change in cash
-522.827
-522.827
-158.164
-3,957
2,780
Cash at beginning of period
639.033
639.033
963.35
4,972
2,202
Cash at end of period
113.213
113.213
639.033
963.35
4,972
Free cash flow
Operating cash flow
-18.758
-18.758
1,145
7,107
13,878
Capital expenditure
-1,154
-1,154
-1,238
-9,876
-8,289
Free cash flow
-1,172
-1,172
-92.578
-2,770
5,588