Golconda Gold Ltd. (TSXV:GG)
Canada
· Delayed Price · Currency is CAD 0.4000
-0.0250 (-5.88%)
May 13, 2025, 9:13 AM EDT
Golconda Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.17 | -2.15 | -0.97 | -1.43 | 4.43 | Upgrade
|
| Depreciation & Amortization | 1.28 | 0.95 | 1.36 | 0.9 | 0.26 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.09 | 0.04 | 0.22 | Upgrade
|
| Other Operating Activities | 5.37 | 0.14 | -1.12 | 1.22 | -7.59 | Upgrade
|
| Change in Accounts Receivable | -0.95 | 0.1 | -0.45 | 0.1 | -0.86 | Upgrade
|
| Change in Inventory | -0.19 | 0.16 | -0.03 | -0.23 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.72 | 1.54 | 0.6 | -0.21 | Upgrade
|
| Operating Cash Flow | 4.54 | -0.02 | 1.15 | 7.11 | 13.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.88% | -48.79% | 375.31% | Upgrade
|
| Capital Expenditures | -3.18 | -1.15 | -1.24 | -9.88 | -8.29 | Upgrade
|
| Other Investing Activities | - | - | -0.32 | -5.4 | 1.04 | Upgrade
|
| Investing Cash Flow | -3.18 | -1.15 | -1.56 | -15.27 | -7.25 | Upgrade
|
| Short-Term Debt Issued | 0.2 | 1 | 2.97 | - | - | Upgrade
|
| Total Debt Issued | 0.2 | 1 | 2.97 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.29 | -2.67 | -1.96 | Upgrade
|
| Total Debt Repaid | -0.9 | - | -2.29 | -2.67 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | 1 | 0.68 | -2.67 | -1.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.51 | 1.01 | Upgrade
|
| Other Financing Activities | -0.44 | -0.35 | -0.43 | -1.63 | -2.9 | Upgrade
|
| Financing Cash Flow | -1.14 | 0.65 | 0.25 | 4.21 | -3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.06 | -0.05 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.22 | - | - | Upgrade
|
| Net Cash Flow | 0.22 | -0.53 | -0.32 | -4.01 | 2.77 | Upgrade
|
| Free Cash Flow | 1.36 | -1.17 | -0.09 | -2.77 | 5.59 | Upgrade
|
| Free Cash Flow Margin | 9.86% | -12.52% | -0.70% | -29.96% | - | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.00 | -0.04 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.35 | 0.18 | 0.21 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -3.16 | -0.83 | 0.2 | -10.32 | -9.99 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -0.35 | 0.33 | -10.17 | -9.98 | Upgrade
|
| Change in Net Working Capital | 0.49 | -0.87 | -0.9 | 1.15 | 0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.