Golden Cariboo Resources Ltd.
GCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.28% | -951.06% | -536.19% | -218.18% | -125.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.57% | 32,909.52% | 28,957.14% | 432.66% | -- |
| Change in Net Operating Assets | -305.66% | -539.48% | -199.28% | -170.06% | -86.27% |
| Cash from Operations | -564.18% | -905.42% | -602.83% | -808.79% | -535.89% |
| Capital Expenditure | -539.95% | -386.65% | -294.07% | 152.54% | 152.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -361.30% | -385.16% | -292.58% | 150.68% | 213.15% |
| Total Debt Issued | -100.00% | 412.03% | -100.00% | -48.57% | -48.57% |
| Total Debt Repaid | 100.00% | -- | -- | 41.43% | 41.43% |
| Issuance of Common Stock | 141.29% | 961.30% | 717.86% | 407.14% | 282.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.74% | -- | -- | -- | -525.71% |
| Cash from Financing | 140.04% | 871.61% | 644.45% | 450.78% | 267.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.41% | 810.34% | 3,616.67% | 42,180.00% | 317.97% |