Golden Cariboo Resources Ltd.
GCCFF
$0.03
-$0.03-51.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -2.27M | -2.69M | -3.42M | -3.89M |
| Total Depreciation and Amortization | 10.40K | 8.30K | 6.20K | 5.20K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.40K | 163.40K | 166.80K | 341.30K | 289.70K |
| Change in Net Operating Assets | -74.40K | -112.50K | -323.50K | 163.90K | -101.80K |
| Cash from Operations | -2.40M | -2.21M | -2.84M | -2.91M | -3.70M |
| Capital Expenditure | -61.00K | -61.00K | -44.70K | -164.10K | -164.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.50K | -40.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.00K | -61.00K | -44.70K | -204.60K | -204.60K |
| Total Debt Issued | 364.00K | 173.60K | 197.40K | 205.20K | 72.10K |
| Total Debt Repaid | -- | -- | -- | -561.90K | -561.90K |
| Issuance of Common Stock | 3.10M | 4.34M | 4.00M | 5.54M | 5.00M |
| Repurchase of Common Stock | -1.50K | -1.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.50K | -371.90K | -382.00K | -374.40K | -149.90K |
| Cash from Financing | 2.24M | 2.95M | 2.71M | 3.44M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.60K | 678.20K | -172.40K | 332.20K | -771.10K |