Golden Cariboo Resources Ltd.
GCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.10% | -1,200.52% | -1,034.13% | -321.42% | -856.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 360.06% | -53.47% | -- |
| Change in Net Operating Assets | 539.36% | -52.95% | 207.02% | -1,253.68% | 274.07% |
| Cash from Operations | -90.26% | -6,645.83% | -1,073.04% | -634.99% | -271.16% |
| Capital Expenditure | -- | -- | -456.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.24% | -- | -564.61% | -- | 157.75% |
| Total Debt Issued | -536.52% | 536.52% | -- | -- | -820.00% |
| Total Debt Repaid | -- | -- | -100.00% | -- | -58.57% |
| Issuance of Common Stock | -36.45% | -- | -- | -- | 282.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.31% | -- | -- | 1,144.76% | -625.71% |
| Cash from Financing | -37.89% | 5,663.91% | 8,921.52% | -- | 268.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.23% | -190,400.00% | 75.00% | -309.25% | 421.15% |