Golden Cariboo Resources Ltd.
GCC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.86% | 35.83% | 42.80% | 4.40% | -75.50% |
| Total Depreciation and Amortization | 169.23% | 160.00% | 196.43% | 287.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.93% | -43.60% | -76.43% | -72.66% | -7.41% |
| Change in Net Operating Assets | -98.29% | 26.92% | 26.23% | -193.29% | 168.26% |
| Cash from Operations | 11.89% | 35.18% | 35.46% | -22.83% | -59.83% |
| Capital Expenditure | 41.86% | 62.83% | 62.80% | 66.34% | -539.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.37% | 70.19% | 62.69% | 66.21% | -361.30% |
| Total Debt Issued | 390.46% | 304.85% | -17.75% | -- | 476.19% |
| Total Debt Repaid | -- | -- | -- | -- | -13,604.88% |
| Issuance of Common Stock | -51.89% | -40.45% | -25.57% | -11.13% | 106.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.14% | 49.55% | 33.95% | -4.14% | -- |
| Cash from Financing | -36.60% | -28.32% | -18.29% | 2.15% | 76.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.62% | 72.30% | 3,192.23% | -181.71% | 57.89% |