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 | -1,200.52% | -1,034.13% | -321.42% | -856.22% | 40.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 360.06% | -53.47% | -- | -- |
| Change in Net Operating Assets | -52.95% | 207.02% | -1,253.68% | 274.07% | -48.94% |
| Cash from Operations | -6,645.83% | -1,073.04% | -634.99% | -271.16% | -250.00% |
| Capital Expenditure | -- | -456.03% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -564.61% | -- | 157.75% | -- |
| Total Debt Issued | 536.52% | -- | -- | -820.00% | 820.00% |
| Total Debt Repaid | -- | -100.00% | -- | -58.57% | -- |
| Issuance of Common Stock | -- | -- | -- | 300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,144.76% | -1,051.90% | -- |
| Cash from Financing | 5,663.91% | 8,921.52% | -- | 268.40% | 838.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190,400.00% | 75.00% | -309.25% | 421.15% | 103.33% |
