Golden Cariboo Resources Ltd.
GCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.44% | -60.32% | 36.23% | -73.49% | -633.26% |
| Total Depreciation and Amortization | 0.00% | -25.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -52.44% | 441.93% | -92.02% | -- |
| Change in Net Operating Assets | 60.27% | -44.11% | 125.18% | -2,935.11% | -88.21% |
| Cash from Operations | 50.53% | -110.03% | 63.09% | -396.06% | -1,654.17% |
| Capital Expenditure | 99.68% | 76.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.68% | 82.00% | -- | -100.00% | -- |
| Total Debt Issued | -200.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -0.25% | -21.65% | 148.54% | -67.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -322.46% | 271.52% | -- |
| Cash from Financing | -18.47% | 36.68% | 10.00% | -49.33% | 7,466.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.65% | -95,050.00% | 99.98% | -179.41% | 1,025,000.00% |