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Golconda Gold Ltd. (GG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26000.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,922
-970.44
-1,427
4,434
Depreciation & amortization
756.949
1,086
650.998
0
Stock based compensation
110.106
85.626
40.362
222.135
Change in working capital
1,212
1,068
471.123
-1,103
Inventory
316.525
-25.757
-229.558
-27.878
Other working capital
-1,668
-92.578
-2,770
5,588
Other non-cash items
511.416
484.789
1,213
553.532
Net cash provided by operating activites
-726.514
1,145
7,107
13,878
Cash flows from investing activities
Investments in property, plant and equipment
-941.569
-1,238
-9,876
-8,289
Other investing activites
-
-
-
4,390
Net cash used for investing activites
-941.569
-1,556
-15,273
-7,249
Cash flows from financing activities
Debt repayment
-17.544
-2,291
-2,666
-1,921
Common stock issued
-
0
8,011
0
Dividends Paid
0
0
0
0
Other financing activites
-
2,970
-35.352
-39.197
Net cash used privided by (used for) financing activities
1,832
501.01
5,634
-1,220
Net change in cash
-245.001
-158.164
-3,957
2,780
Cash at beginning of period
343.853
963.35
4,972
2,202
Cash at end of period
98.852
639.033
963.35
4,972
Free Cash Flow
Operating Cash Flow
-726.514
1,145
7,107
13,878
Capital Expenditure
-941.569
-1,238
-9,876
-8,289
Free Cash Flow
-1,668
-92.578
-2,770
5,588