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 | -35.71% | 33.31% | 92.97% | 38.20% | 12.10% |
| Total Depreciation and Amortization | 175.00% | 175.00% | 62.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.10% | -100.00% | 160.25% | -100.00% |
| Change in Net Operating Assets | 63.39% | 562.67% | -726.38% | 99.70% | 539.36% |
| Cash from Operations | -32.46% | 55.40% | 12.40% | 53.87% | -90.26% |
| Capital Expenditure | 0.00% | -52.24% | 89.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -52.24% | 92.27% | -- | -100.24% |
| Total Debt Issued | 256.26% | -16.26% | -40.00% | 682.56% | -223.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.90% | 26.25% | -88.92% | 75.33% | -34.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 11.16% | -4.14% | -147.31% | 81.36% |
| Cash from Financing | -89.37% | 24.57% | -102.64% | 48.74% | -37.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.09% | 446.98% | -252,300.00% | 135.54% | -77.23% |