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 | -3.97M | -2.81M | -1.95M | -1.01M | -378.00K |
| Total Depreciation and Amortization | 2.80K | 1.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.20K | 610.20K | 368.60K | 405.60K | 2.10K |
| Change in Net Operating Assets | -152.50K | -110.30K | -240.10K | 49.50K | 34.70K |
| Cash from Operations | -3.43M | -2.31M | -1.82M | -556.40K | -341.10K |
| Capital Expenditure | -164.00K | -132.80K | 37.30K | 37.30K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | 41.00K | 41.00K | -- |
| Cash from Investing | -163.50K | -132.30K | 78.30K | 78.30K | -33.70K |
| Total Debt Issued | 123.40K | 0.00 | 3.60K | 3.60K | 24.10K |
| Total Debt Repaid | -11.10K | -11.10K | -4.10K | -4.10K | 0.00 |
| Issuance of Common Stock | 5.40M | 4.18M | 2.63M | 2.00M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.00K | -562.00K | 19.50K | -220.90K | 0.00 |
| Cash from Financing | 3.61M | 2.66M | 1.95M | 1.30M | 371.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.60K | 211.00K | 210.40K | 825.50K | -2.90K |
