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 | -0.86% | -1,421.64% | 92.75% | -21.98% | 50.44% |
| Total Depreciation and Amortization | 0.00% | 26.92% | 116.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -100.00% | -- | -100.00% |
| Change in Net Operating Assets | -60.48% | 159.12% | -52,437.50% | -101.33% | 60.27% |
| Cash from Operations | -46.92% | -6.94% | 29.91% | -20.28% | 50.53% |
| Capital Expenditure | 99.79% | -254.48% | -- | 100.00% | 99.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.79% | -254.48% | -- | 100.00% | 99.68% |
| Total Debt Issued | -5.30% | 549.08% | -117.89% | 305.38% | -150.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.92% | 757.66% | -84.64% | 0.83% | -4.98% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 57.91% | -164.91% | -153.87% | 68.62% |
| Cash from Financing | -93.04% | 6,554.26% | -101.95% | 21.34% | -18.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.71% | 230.80% | -274.49% | 23.95% | 222.65% |