Golden Cariboo Resources Ltd.
GCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -836.90K | -55.00K | -758.70K | -622.00K | -1.26M |
| Total Depreciation and Amortization | 3.30K | 2.60K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.60K | 0.00 | 83.80K | 0.00 | 83.00K |
| Change in Net Operating Assets | 248.50K | -420.30K | -800.00 | 60.10K | 37.50K |
| Cash from Operations | -505.50K | -472.70K | -674.40K | -560.70K | -1.13M |
| Capital Expenditure | -47.50K | -13.40K | 0.00 | -100.00 | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.50K | -13.40K | 0.00 | -100.00 | -31.20K |
| Total Debt Issued | 122.60K | -27.30K | 152.60K | -146.40K | 146.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.65M | 192.50K | 1.25M | 1.21M | 1.31M |
| Repurchase of Common Stock | -1.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.40K | -191.00K | -72.10K | 72.10K | -90.50K |
| Cash from Financing | 1.21M | -18.80K | 963.70K | 794.20K | 974.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.30K | -504.80K | 289.30K | 233.40K | -190.30K |