Golconda Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golconda Gold Ltd. generated cash of -$18,758, which is less than the previous year. Cash used in financing activities reached the amount of $649,562 last year. Net change in cash is therefore -$525,820.
Cash Flow
| 2014 | 7.63M | -11.14M | 1.93M |
|---|---|---|---|
| 2015 | 2.31M | -7.47M | -2.57M |
| 2016 | 4.67M | -5.08M | -659.23K |
| 2017 | 6.90M | -2.29M | -2.88M |
| 2018 | 4.22M | -3.65M | 1.10M |
| 2019 | 2.91M | -6.31M | 1.38M |
| 2020 | 13.87M | -7.24M | -3.84M |
| 2021 | 4.58M | -12.74M | 4.20M |
| 2022 | 1.14M | -1.55M | 252.15K |
| 2023 | -18.75K | -1.15M | 649.56K |
GG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 639.03K | 963.35K | 4.97M | 2.20M | 4.17M | 2.55M | 823.74K | 1.88M | 9.65M | 11.23M |
Operating activities | ||||||||||
Net income | -2.14M | -1.11M | 695.29K | 4.43M | -3.82M | -321.94K | -2.34M | -6.66M | -8.51M | 1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.08M | 650.99K | 5.51M | 5.74M | 5.68M | 4.16M | 4.08M | 3.18M | 4.36M |
Stock-based compensation expense | 57.86K | 85.62K | 40.36K | 222.13K | 140.13K | 0 | 271.29K | 274.74K | 370.89K | 346.63K |
| Deferred income tax benefit | 57.86K | 85.62K | 40.36K | 222.13K | 140.13K | 0 | 271.29K | 274.74K | 370.89K | 346.63K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 102.03K | -446.44K | 104.48K | -860.02K | -325.02K | -368.43K | -132.91K | -476.6K | 1.12M | -832.44K |
Inventories | 163.68K | -25.75K | -229.55K | 337.86K | -532.50K | 362.11K | 2.15M | 1.80M | 3.57M | -119.59K |
Accounts payable | 0 | 446.44K | -104.48K | 860.02K | 325.02K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.75K | 1.14M | 4.58M | 13.87M | 2.91M | 4.22M | 6.90M | 4.67M | 2.31M | 7.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.15M | -1.23M | -14.24M | -11.63M | -8.20M | -3.65M | -2.29M | -5.00M | -7.32M | -11.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.61K | -147.52K | 0 |
Cash generated by investing activities | -1.15M | -1.55M | -12.74M | -7.24M | -6.31M | -3.65M | -2.29M | -5.08M | -7.47M | -11.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.01M | 0 | 0 | 2.10M | 0 | 555.33K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1M | 679.10K | -2.63M | -2.75M | 2.77M | -683.80K | -2.88M | -1.11M | -2.25M | -2.65M |
Cash used in financing activities | 649.56K | 252.15K | 4.20M | -3.84M | 1.38M | 1.10M | -2.88M | -659.23K | -2.57M | 1.93M |
Net Change In Cash | -525.82K | -324.31K | -4.00M | 2.77M | -1.97M | 1.62M | 1.72M | -1.06M | -7.76M | -1.58M |
Cash at end of period | 113.21K | 639.03K | 963.35K | 4.97M | 2.20M | 4.17M | 2.55M | 823.74K | 1.88M | 9.65M |