Golden Cariboo Resources Ltd.
GCC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -782.80K | -1.23M | -707.60K | -96.50K |
| Total Depreciation and Amortization | 1.20K | 1.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00K | 174.50K | 32.20K | 403.50K | -- |
| Change in Net Operating Assets | 37.50K | 67.10K | -266.50K | 9.40K | 79.70K |
| Cash from Operations | -1.13M | -539.60K | -1.46M | -294.70K | -16.80K |
| Capital Expenditure | -31.20K | -132.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -40.50K | 0.00 | 41.00K | -- |
| Cash from Investing | -31.20K | -173.30K | 0.00 | 41.00K | -- |
| Total Debt Issued | 146.40K | -- | -- | -23.00K | 23.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -11.10K | -- |
| Issuance of Common Stock | 1.22M | 1.55M | 625.10K | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -581.50K | 261.40K | -241.90K | -- |
| Cash from Financing | 974.10K | 712.70K | 647.90K | 1.28M | 16.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.30K | -200.00 | -814.00K | 1.03M | 100.00 |
