Golden Cariboo Resources Ltd.
GCCFF
$0.0497
$0.00398.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -3.97M | -2.81M | -1.95M | -1.01M |
| Total Depreciation and Amortization | 4.00K | 2.80K | 1.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.70K | 693.20K | 610.20K | 368.60K | 405.60K |
| Change in Net Operating Assets | -101.80K | -152.50K | -110.30K | -240.10K | 49.50K |
| Cash from Operations | -3.70M | -3.43M | -2.31M | -1.82M | -556.40K |
| Capital Expenditure | -164.10K | -164.00K | -132.80K | 37.30K | 37.30K |
| Sale of Property, Plant, and Equipment | -- | 41.00K | 41.00K | 41.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.50K | -40.50K | -40.50K | 0.00 | -- |
| Cash from Investing | -204.60K | -163.50K | -132.30K | 78.30K | 78.30K |
| Total Debt Issued | 0.00 | 123.40K | 0.00 | 3.60K | 3.60K |
| Total Debt Repaid | 0.00 | -11.10K | -11.10K | -4.10K | -4.10K |
| Issuance of Common Stock | 4.61M | 5.31M | 4.09M | 2.54M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.00K | -472.50K | -472.50K | 109.00K | -131.40K |
| Cash from Financing | 3.13M | 3.61M | 2.66M | 1.95M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.10K | 20.60K | 211.00K | 210.40K | 825.50K |