GOLCONDA GOLD LTD (GG.CA) Stock Cash Flow
TSX-V:GG - TSX Venture Exchange - CA38047D1069 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.59M | -2.15M | -1.12M | 695.30K | -6.76M | |||
| Depreciation Amortization | 915.50K | 790.90K | 1.09M | 651.00K | 0.00 | |||
| Change In Working Capital | -328.50K | 987.90K | 1.07M | 471.10K | -1.10M | |||
| Interest Paid | 454.10K | 350.40K | 178.10K | N/A | N/A | |||
| Other non cash items | 1.28M | 352.20K | -112.90K | 2.76M | 21.74M | |||
| OPERATING CASH FLOW | -725.50K | -18.80K | 923.40K | 4.58M | 13.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.96M | -1.15M | -1.24M | -14.25M | -8.29M | |||
| Other Investing Activity | N/A | 0.00 | -317.70K | 1.50M | 1.04M | |||
| INVESTING CASH FLOW | -2.96M | -1.15M | -1.56M | -12.75M | -7.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.50M | 1.00M | -2.29M | -2.63M | -1.92M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.51M | 1.01M | |||
| Other Financing Activity | -454.10K | -350.40K | 2.54M | -1.67M | -2.94M | |||
| FINANCING CASH FLOW | 4.05M | 649.60K | 252.20K | 4.21M | -3.85M | |||
| Exchange Rate Effect | 6.00K | -3.00K | 55.90K | -51.70K | -9.60K | |||
| CHANGE IN CASH | 364.50K | -525.80K | -324.30K | -4.01M | 2.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -725.50K | -18.80K | 923.40K | 4.58M | 13.88M | |||
| Capital Expenditure | -2.96M | -1.15M | -1.24M | -14.25M | -8.29M | |||
| FREE CASH FLOW | -3.69M | -1.17M | -314.60K | -9.67M | 5.59M | |||
All data in USD