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Golconda Gold (TSXV:GG) Ending Cash Position : C$0.15 Mil (As of Dec. 2023)


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What is Golconda Gold Ending Cash Position?

Golconda Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.15 Mil.

Golconda Gold's quarterly Ending Cash Position declined from Jun. 2023 (C$0.36 Mil) to Sep. 2023 (C$0.20 Mil) and declined from Sep. 2023 (C$0.20 Mil) to Dec. 2023 (C$0.15 Mil).

Golconda Gold's annual Ending Cash Position declined from Dec. 2021 (C$1.23 Mil) to Dec. 2022 (C$0.87 Mil) and declined from Dec. 2022 (C$0.87 Mil) to Dec. 2023 (C$0.15 Mil).

Golconda Gold Ending Cash Position Historical Data

The historical data trend for Golconda Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golconda Gold Ending Cash Position Chart

Golconda Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.90 6.37 1.23 0.87 0.15

Golconda Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.71 0.36 0.20 0.15

Golconda Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golconda Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.857+-0.705
=0.15

Golconda Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.742+-0.59
=0.15

Golconda Gold Ending Cash Position Related Terms

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Golconda Gold (TSXV:GG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golconda Gold Ltd (TSXV:GG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GGGOF:USA Y87:Germany
Address
181 Bay Street, Suite 1800, Toronto, ON, CAN, M5J 2T9
Website
https://www.galanegold.com
Golconda Gold Ltd is an un-hedged gold producer and explorer with mining operations and exploration tenements in Botswana, South Africa and New Mexico. The company's projects include Mupane in Botswana; Galaxy in South Africa; and Summit and Banner Mill in the United States of America. It has one reportable segment, being the exploration, development and operation of gold mining properties.
Executives
Ravi Sood Director