GG — Golconda Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$178.50m
- CA$176.58m
- $33.74m
Annual cashflow statement for Golconda Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.695 | -1.12 | -2.15 | -1.17 | 9.82 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | -0.113 | 0.352 | 5.54 | 2.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.471 | 1.07 | 0.988 | -0.943 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.58 | 0.923 | -0.019 | 4.54 | 10.4 |
| Capital Expenditures | -14.2 | -1.24 | -1.15 | -3.18 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | -0.318 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -1.56 | -1.15 | -3.18 | -4.56 |
| Financing Cash Flow Items | -1.67 | 2.54 | -0.35 | -0.439 | -0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.21 | 0.252 | 0.65 | -1.14 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.01 | -0.324 | -0.526 | 0.222 | 3.45 |