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S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7268
-0.0048
(-0.66%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,506.30
-2,001.52
(-2.05%)
Golconda Gold Ltd. (GGGOF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.1750
+0.0007
(+0.40%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,032
-2,150
-970.44
-1,427
4,434
-
Depreciation & amortization
-
-
1,086
650.998
0
5,745
Stock based compensation
5.757
57.867
85.626
40.362
222.135
-
Change in working capital
345.947
987.913
1,068
471.123
-1,103
-
Inventory
-166.476
163.684
-25.757
-229.558
-27.878
-
Other working capital
-2,265
-1,172
-92.578
-2,770
5,588
-
Other non-cash items
970.142
835.558
536.38
1,213
553.532
-
Net cash provided by operating activites
-393.02
-18.758
1,145
7,107
13,878
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,872
-1,154
-1,238
-9,876
-8,289
-
Other investing activites
-
-
-
-
4,390
1,890
Net cash used for investing activites
-1,872
-1,154
-1,556
-15,273
-7,249
-
Cash flows from financing activities
Debt repayment
-
0
-2,291
-2,666
-1,921
-
Common stock issued
-
-
0
8,011
0
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
2,970
-35.352
-39.197
-1,419
Net cash used privided by (used for) financing activities
5,340
649.562
501.01
5,634
-1,220
-
Net change in cash
3,076
-522.827
-158.164
-3,957
2,780
-
Cash at beginning of period
516.331
639.033
963.35
4,972
2,202
-
Cash at end of period
3,592
113.213
639.033
963.35
4,972
-
Free Cash Flow
Operating Cash Flow
-393.02
-18.758
1,145
7,107
13,878
-
Capital Expenditure
-1,872
-1,154
-1,238
-9,876
-8,289
-
Free Cash Flow
-2,265
-1,172
-92.578
-2,770
5,588
-
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