Golden Cariboo Resources Ltd.
GCCFF
$0.0938
-$0.0009-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.32% | 36.23% | -73.49% | -633.26% | -215.16% |
| Total Depreciation and Amortization | -25.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.44% | 441.93% | -92.02% | -- | -- |
| Change in Net Operating Assets | -44.11% | 125.18% | -2,935.11% | -88.21% | 227.11% |
| Cash from Operations | -110.03% | 63.09% | -396.06% | -1,654.17% | 63.48% |
| Capital Expenditure | 76.51% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 82.00% | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | 538.89% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -21.65% | 148.54% | -68.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -322.46% | 208.06% | -- | -- |
| Cash from Financing | 36.68% | 10.00% | -49.33% | 7,466.27% | 113.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95,050.00% | 99.98% | -179.41% | 1,025,000.00% | 112.50% |
