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Golconda Gold Ltd. (GGGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1851-0.0081 (-4.19%)
At close: 02:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,150
-2,150
-970.44
-1,427
4,434
-
Depreciation & amortisation
-
-
1,086
650.998
0
5,745
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
1,890
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
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
2,970
-35.352
-39.197
-1,419
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
-