Golden Cariboo Resources Ltd.
GCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.31% | 92.97% | 38.20% | 12.10% | -1,200.52% |
| Total Depreciation and Amortization | 175.00% | 62.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.10% | -100.00% | 160.25% | -100.00% | -- |
| Change in Net Operating Assets | 562.67% | -726.38% | 99.70% | 539.36% | -52.95% |
| Cash from Operations | 55.40% | 12.40% | 53.87% | -90.26% | -6,645.83% |
| Capital Expenditure | -52.24% | 89.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.24% | 92.27% | -- | -100.24% | -- |
| Total Debt Issued | -16.26% | -40.00% | 682.56% | -536.52% | 536.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.25% | -88.92% | 75.33% | -36.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.16% | -4.14% | -147.31% | 147.31% | -- |
| Cash from Financing | 24.57% | -102.64% | 48.74% | -37.89% | 5,663.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.98% | -252,300.00% | 135.54% | -77.23% | -190,400.00% |