Golconda Gold Ltd.
GG.VTSXVBasic Materials● Active
$2.38
+$0.03(+1.28%)
Market Cap$169935332
P/E Ratio—
52W High$4.18
52W Low$0.56
Golconda Gold Ltd. (GG.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GG.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.82M | ($1.17M) | ($2.15M) | ($1.12M) | $0.70M |
| Depreciation & Amort. | $1.72M | $0.00M | $0.95M | $1.09M | $0.65M |
| Stock-Based Comp. | $0.65M | $0.00M | $0.06M | $0.09M | $0.04M |
| Change in Working Capital | ($3.15M) | ($0.94M) | $0.27M | $1.07M | $0.47M |
| Net Cash from Operations | $10.39M | $4.54M | ($0.02M) | $1.15M | $4.58M |
| Investing Activities | |||||
| Capital Expenditure | ($4.56M) | ($3.18M) | ($1.15M) | ($1.24M) | ($14.25M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($4.56M) | ($3.18M) | ($1.15M) | ($1.56M) | ($12.75M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($2.30M) | ($0.70M) | $1.00M | $0.68M | ($2.67M) |
| Net Cash from Financing | ($2.46M) | ($1.14M) | $0.65M | $0.25M | $4.21M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.83M | $1.36M | ($1.17M) | ($0.09M) | ($9.67M) |
| FCF Margin %(computed) | 17.28% | 9.86% | -12.52% | -0.70% | -328.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Golconda Gold Ltd. data
About Golconda Gold Ltd. (GG.V) Cash Flow Statement
Golconda Gold Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 17.28%. Capital expenditure was ($0.00B).
Frequently asked questions
GG.V · 4 questionsGolconda Gold Ltd. generated free cash flow of $0.01B for 2025, up 327.8% year-over-year.
GG.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10