CA Stock MarketDetailed Quotes

GG Golconda Gold Ltd

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  • 0.230
  • +0.020+9.52%
15min DelayMarket Closed Sep 3 16:00 ET
16.39MMarket Cap-5609P/E (TTM)

Golconda Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.91%-1.15M
-108.38%-719.59K
-104.36%-18.76K
114.35%88.84K
387.82%687.72K
-265.64%-449.98K
-133.96%-345.33K
-64.43%430.65K
-164.42%-618.92K
-116.84%-238.94K
Net income from continuing operations
-100.45%-806.03K
12.42%-832.27K
-92.37%-2.15M
49.63%-783.3K
98.42%-14.17K
-131.17%-402.1K
-2,131.18%-950.25K
-134.69%-1.12M
-681.47%-1.56M
-120.19%-899.44K
Operating gains losses
157.16%107.53K
41.55%-121.99K
60.02%-470.23K
-419.88%-57.15K
95.91%-16.24K
88.90%-188.12K
-123.26%-208.72K
73.19%-1.18M
-94.60%17.87K
88.85%-396.88K
Depreciation and amortization
13.00%205.87K
-10.30%169.62K
-27.15%790.91K
15.98%246.54K
-20.29%173.08K
28.07%182.19K
-63.18%189.11K
66.76%1.09M
-67.35%212.58K
--217.14K
Remuneration paid in stock
----
----
-37.53%-70.95K
----
----
----
----
---51.59K
----
----
Remuneration paid in stock
--0
--0
-32.42%57.87K
-99.27%386
-75.69%1.98K
-72.62%3.39K
317.82%52.11K
112.15%85.63K
781.93%52.63K
-12.61%8.16K
Other non cashItems
105.60%432.15K
89.04%285.74K
55.78%835.56K
286.20%177.32K
-23.34%296.9K
63.94%210.19K
30.16%151.15K
-55.79%536.38K
-111.79%-95.23K
211.14%387.28K
Change In working capital
-325.23%-1.09M
-152.39%-220.7K
-7.52%987.91K
-27.99%576K
-44.66%246.17K
-165.02%-255.52K
173.97%421.27K
126.73%1.07M
172.59%799.92K
14.54%444.8K
-Change in receivables
-52.24%-862.42K
-159.65%-112.73K
122.86%102.04K
8.11%-167.73K
6.25%647.29K
26.34%-566.5K
281.59%188.98K
-527.27%-446.45K
18.15%-182.54K
16.22%609.23K
-Change in inventory
87.21%151.83K
-423.15%-252.14K
735.49%163.68K
-199.51%-76.23K
136.69%80.79K
-71.75%81.1K
146.10%78.03K
88.78%-25.76K
127.07%76.61K
-3,638.61%-220.17K
-Change in payables and accrued expense
-263.56%-375.97K
-6.55%144.16K
-53.12%722.19K
-9.48%819.97K
-964.64%-481.91K
-73.73%229.87K
152.08%154.27K
158.37%1.54M
251.99%905.85K
142.89%55.74K
Cash from discontinued investing activities
0
0
-87.88%714.77K
0
0
Operating cash flow
-154.91%-1.15M
-108.38%-719.59K
-101.64%-18.76K
114.35%88.84K
387.82%687.72K
-166.10%-449.98K
-126.11%-345.33K
-83.88%1.15M
-2,507.48%-618.92K
-105.87%-238.94K
Investing cash flow
Cash flow from continuing investing activities
-436.71%-1.19M
-402.68%-896.32K
6.81%-1.15M
-103.69%-416.58K
16.11%-336.88K
11.37%-221.86K
53.27%-178.31K
87.47%-1.24M
70.36%-204.52K
46.33%-401.57K
Net PPE purchase and sale
-436.71%-1.19M
-402.68%-896.32K
6.81%-1.15M
-103.69%-416.58K
16.11%-336.88K
11.37%-221.86K
53.27%-178.31K
87.47%-1.24M
70.36%-204.52K
46.33%-401.57K
Cash from discontinued investing activities
0
0
94.11%-317.74K
0
0
Investing cash flow
-436.71%-1.19M
-402.68%-896.32K
25.85%-1.15M
-103.69%-416.58K
16.11%-336.88K
33.58%-221.86K
71.04%-178.31K
89.81%-1.56M
89.50%-204.52K
83.79%-401.57K
Financing cash flow
Cash flow from continuing financing activities
-171.61%-302.82K
1,147.53%5.1M
29.65%649.56K
-110.78%-115.07K
-112.03%-67.01K
793.09%422.89K
138.46%408.76K
-91.11%501.01K
135.27%1.07M
214.03%556.93K
Net issuance payments of debt
-140.00%-200K
-60.00%200K
47.25%1M
--0
--0
919.47%500K
147.05%500K
125.47%679.11K
569.97%1.12M
183.37%681.9K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-33.34%-102.82K
-10.29%-100.63K
-96.77%-350.44K
-116.59%-115.07K
46.38%-67.01K
---77.11K
---91.24K
13.31%-178.1K
---53.13K
---124.97K
Net other financing activities
--0
--5M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
82.54%-248.86K
0
0
Financing cash flow
-171.61%-302.82K
1,147.53%5.1M
157.61%649.56K
-110.78%-115.07K
-112.03%-67.01K
291.91%422.89K
135.47%408.76K
-94.01%252.15K
417.49%1.07M
134.38%556.93K
Net cash flow
Beginning cash position
595.32%3.59M
-82.28%113.21K
-33.67%639.03K
-58.20%143.72K
-35.48%267.19K
-10.85%516.33K
-33.67%639.03K
-80.62%963.35K
-87.36%343.85K
-85.06%414.14K
Current changes in cash
-960.69%-2.64M
3,132.21%3.48M
-230.56%-522.83K
-113.68%-33.44K
-50.22%-125.56K
-297.01%-248.95K
74.20%-114.88K
96.00%-158.16K
114.25%244.39K
-189.10%-83.58K
Effect of exchange rate changes
3,587.56%6.73K
16.74%-6.51K
-105.36%-2.99K
-94.23%2.93K
-84.29%2.09K
99.72%-193
-112.79%-7.82K
208.12%55.89K
224.84%50.79K
155.77%13.3K
Cash adjustments other than cash changes
----
----
--0
--0
----
----
----
---222.04K
--0
--0
End cash Position
257.91%956.29K
595.32%3.59M
-82.28%113.21K
-82.28%113.21K
-58.20%143.72K
-35.48%267.19K
-10.85%516.33K
-33.67%639.03K
-33.67%639.03K
-87.36%343.85K
Free cash from
-247.97%-2.34M
-208.59%-1.62M
-1,166.38%-1.17M
60.20%-327.74K
154.77%350.84K
-256.08%-671.84K
-155.65%-523.64K
96.66%-92.58K
-23.96%-823.44K
-119.29%-640.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.91%-1.15M-108.38%-719.59K-104.36%-18.76K114.35%88.84K387.82%687.72K-265.64%-449.98K-133.96%-345.33K-64.43%430.65K-164.42%-618.92K-116.84%-238.94K
Net income from continuing operations -100.45%-806.03K12.42%-832.27K-92.37%-2.15M49.63%-783.3K98.42%-14.17K-131.17%-402.1K-2,131.18%-950.25K-134.69%-1.12M-681.47%-1.56M-120.19%-899.44K
Operating gains losses 157.16%107.53K41.55%-121.99K60.02%-470.23K-419.88%-57.15K95.91%-16.24K88.90%-188.12K-123.26%-208.72K73.19%-1.18M-94.60%17.87K88.85%-396.88K
Depreciation and amortization 13.00%205.87K-10.30%169.62K-27.15%790.91K15.98%246.54K-20.29%173.08K28.07%182.19K-63.18%189.11K66.76%1.09M-67.35%212.58K--217.14K
Remuneration paid in stock ---------37.53%-70.95K-------------------51.59K--------
Remuneration paid in stock --0--0-32.42%57.87K-99.27%386-75.69%1.98K-72.62%3.39K317.82%52.11K112.15%85.63K781.93%52.63K-12.61%8.16K
Other non cashItems 105.60%432.15K89.04%285.74K55.78%835.56K286.20%177.32K-23.34%296.9K63.94%210.19K30.16%151.15K-55.79%536.38K-111.79%-95.23K211.14%387.28K
Change In working capital -325.23%-1.09M-152.39%-220.7K-7.52%987.91K-27.99%576K-44.66%246.17K-165.02%-255.52K173.97%421.27K126.73%1.07M172.59%799.92K14.54%444.8K
-Change in receivables -52.24%-862.42K-159.65%-112.73K122.86%102.04K8.11%-167.73K6.25%647.29K26.34%-566.5K281.59%188.98K-527.27%-446.45K18.15%-182.54K16.22%609.23K
-Change in inventory 87.21%151.83K-423.15%-252.14K735.49%163.68K-199.51%-76.23K136.69%80.79K-71.75%81.1K146.10%78.03K88.78%-25.76K127.07%76.61K-3,638.61%-220.17K
-Change in payables and accrued expense -263.56%-375.97K-6.55%144.16K-53.12%722.19K-9.48%819.97K-964.64%-481.91K-73.73%229.87K152.08%154.27K158.37%1.54M251.99%905.85K142.89%55.74K
Cash from discontinued investing activities 00-87.88%714.77K00
Operating cash flow -154.91%-1.15M-108.38%-719.59K-101.64%-18.76K114.35%88.84K387.82%687.72K-166.10%-449.98K-126.11%-345.33K-83.88%1.15M-2,507.48%-618.92K-105.87%-238.94K
Investing cash flow
Cash flow from continuing investing activities -436.71%-1.19M-402.68%-896.32K6.81%-1.15M-103.69%-416.58K16.11%-336.88K11.37%-221.86K53.27%-178.31K87.47%-1.24M70.36%-204.52K46.33%-401.57K
Net PPE purchase and sale -436.71%-1.19M-402.68%-896.32K6.81%-1.15M-103.69%-416.58K16.11%-336.88K11.37%-221.86K53.27%-178.31K87.47%-1.24M70.36%-204.52K46.33%-401.57K
Cash from discontinued investing activities 0094.11%-317.74K00
Investing cash flow -436.71%-1.19M-402.68%-896.32K25.85%-1.15M-103.69%-416.58K16.11%-336.88K33.58%-221.86K71.04%-178.31K89.81%-1.56M89.50%-204.52K83.79%-401.57K
Financing cash flow
Cash flow from continuing financing activities -171.61%-302.82K1,147.53%5.1M29.65%649.56K-110.78%-115.07K-112.03%-67.01K793.09%422.89K138.46%408.76K-91.11%501.01K135.27%1.07M214.03%556.93K
Net issuance payments of debt -140.00%-200K-60.00%200K47.25%1M--0--0919.47%500K147.05%500K125.47%679.11K569.97%1.12M183.37%681.9K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -33.34%-102.82K-10.29%-100.63K-96.77%-350.44K-116.59%-115.07K46.38%-67.01K---77.11K---91.24K13.31%-178.1K---53.13K---124.97K
Net other financing activities --0--5M--------------------------------
Cash from discontinued financing activities 082.54%-248.86K00
Financing cash flow -171.61%-302.82K1,147.53%5.1M157.61%649.56K-110.78%-115.07K-112.03%-67.01K291.91%422.89K135.47%408.76K-94.01%252.15K417.49%1.07M134.38%556.93K
Net cash flow
Beginning cash position 595.32%3.59M-82.28%113.21K-33.67%639.03K-58.20%143.72K-35.48%267.19K-10.85%516.33K-33.67%639.03K-80.62%963.35K-87.36%343.85K-85.06%414.14K
Current changes in cash -960.69%-2.64M3,132.21%3.48M-230.56%-522.83K-113.68%-33.44K-50.22%-125.56K-297.01%-248.95K74.20%-114.88K96.00%-158.16K114.25%244.39K-189.10%-83.58K
Effect of exchange rate changes 3,587.56%6.73K16.74%-6.51K-105.36%-2.99K-94.23%2.93K-84.29%2.09K99.72%-193-112.79%-7.82K208.12%55.89K224.84%50.79K155.77%13.3K
Cash adjustments other than cash changes ----------0--0---------------222.04K--0--0
End cash Position 257.91%956.29K595.32%3.59M-82.28%113.21K-82.28%113.21K-58.20%143.72K-35.48%267.19K-10.85%516.33K-33.67%639.03K-33.67%639.03K-87.36%343.85K
Free cash from -247.97%-2.34M-208.59%-1.62M-1,166.38%-1.17M60.20%-327.74K154.77%350.84K-256.08%-671.84K-155.65%-523.64K96.66%-92.58K-23.96%-823.44K-119.29%-640.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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