Golden Cariboo Resources Ltd.
GCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,421.64% | 92.75% | -21.98% | 50.44% | -60.32% |
| Total Depreciation and Amortization | 26.92% | 116.67% | 0.00% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -100.00% | -52.44% |
| Change in Net Operating Assets | 159.12% | -52,437.50% | -101.33% | 60.27% | -44.11% |
| Cash from Operations | -6.94% | 29.91% | -20.28% | 50.53% | -110.03% |
| Capital Expenditure | -254.48% | -- | 100.00% | 99.68% | 76.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.48% | -- | 100.00% | 99.68% | 82.00% |
| Total Debt Issued | 549.08% | -117.89% | 204.23% | -200.00% | 850.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 757.66% | -84.64% | 3.19% | -7.15% | -24.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.91% | -164.91% | -200.00% | 179.67% | 50.65% |
| Cash from Financing | 6,554.26% | -101.95% | 21.34% | -18.47% | 36.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.80% | -274.49% | 23.95% | 222.65% | -95,050.00% |