GOLCONDA GOLD LTD (GG.CA) Stock Cash Flow
TSX-V:GG • CA38047D1069
3.34 CAD
-0.26 (-7.22%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.32M | -1.17M | -2.15M | -1.12M | 695.30K | |||
| Depreciation Amortization | 1.66M | 1.11M | 790.90K | 1.09M | 651.00K | |||
| Change In Working Capital | -1.85M | -942.60K | 987.90K | 1.07M | 471.10K | |||
| Interest Paid | 260.50K | 439.50K | 350.40K | 178.10K | N/A | |||
| Other non cash items | 5.98M | 5.54M | 352.20K | -112.90K | 2.76M | |||
| OPERATING CASH FLOW | 13.11M | 4.54M | -18.80K | 923.40K | 4.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.72M | -3.18M | -1.15M | -1.24M | -14.25M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -317.70K | 1.50M | |||
| INVESTING CASH FLOW | -3.72M | -3.18M | -1.15M | -1.56M | -12.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.50M | -700.00K | 1.00M | -2.29M | -2.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 8.51M | |||
| Other Financing Activity | -260.50K | -439.50K | -350.40K | 2.54M | -1.67M | |||
| FINANCING CASH FLOW | -7.76M | -1.14M | 649.60K | 252.20K | 4.21M | |||
| Exchange Rate Effect | 47.80K | -1.40K | -3.00K | 55.90K | -51.70K | |||
| CHANGE IN CASH | 1.68M | 222.20K | -525.80K | -324.30K | -4.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.11M | 4.54M | -18.80K | 923.40K | 4.58M | |||
| Capital Expenditure | -3.72M | -3.18M | -1.15M | -1.24M | -14.25M | |||
| FREE CASH FLOW | 9.39M | 1.36M | -1.17M | -314.60K | -9.67M | |||
All data in USD