Golden Cariboo Resources Ltd. GCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.54% | -2.25% | -1,421.64% | 92.75% | -21.98% |
| Total Depreciation and Amortization | 51.52% | 0.00% | 26.92% | 116.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -100.00% | -- |
| Change in Net Operating Assets | -21.21% | -59.96% | 159.12% | -52,437.50% | -101.33% |
| Cash from Operations | -14.68% | -48.94% | -6.94% | 29.91% | -20.28% |
| Capital Expenditure | -35,200.00% | 99.79% | -254.48% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35,200.00% | 99.79% | -254.48% | -- | 100.00% |
| Total Debt Issued | 280.19% | -5.30% | 549.08% | -133.91% | 208.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58,630.77% | -99.92% | 757.66% | -83.02% | -8.75% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 57.91% | -260.64% | 518.66% |
| Cash from Financing | 986.08% | -92.95% | 6,554.26% | -101.95% | 21.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.48% | -201.09% | 230.80% | -274.49% | 23.95% |