Golden Cariboo Resources Ltd.
GCCFF
$0.044
$0.005714.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.98% | 50.44% | -60.32% | 36.23% | -73.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -25.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -52.44% | 441.93% | -92.02% |
| Change in Net Operating Assets | -101.33% | 60.27% | -44.11% | 125.18% | -2,935.11% |
| Cash from Operations | -20.28% | 50.53% | -110.03% | 63.09% | -396.06% |
| Capital Expenditure | 100.00% | 99.68% | 76.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.68% | 82.00% | -- | -100.00% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 3.19% | -0.25% | -21.65% | 117.41% | -62.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.65% | -- | -- | -438.08% | 212.86% |
| Cash from Financing | 21.34% | -18.47% | 36.68% | 10.00% | -49.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.95% | 222.65% | -95,050.00% | 99.98% | -179.41% |