Golden Cariboo Resources Ltd.
GCCFF
$0.06
-$0.01-13.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -844.10K | -836.90K | -55.00K | -758.70K | -622.00K |
| Total Depreciation and Amortization | 3.30K | 3.30K | 2.60K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 79.60K | 0.00 | 83.80K | 0.00 |
| Change in Net Operating Assets | 98.20K | 248.50K | -420.30K | -800.00 | 60.10K |
| Cash from Operations | -742.70K | -505.50K | -472.70K | -674.40K | -560.70K |
| Capital Expenditure | -100.00 | -47.50K | -13.40K | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -47.50K | -13.40K | 0.00 | -100.00 |
| Total Debt Issued | 116.10K | 122.60K | -27.30K | 152.60K | -74.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30K | 1.65M | 192.50K | 1.25M | 1.24M |
| Repurchase of Common Stock | 0.00 | -1.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -80.40K | -191.00K | -72.10K | -28.40K |
| Cash from Financing | 84.40K | 1.21M | -18.80K | 963.70K | 794.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.40K | 660.30K | -504.80K | 289.30K | 233.40K |