Golden Cariboo Resources Ltd. GCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.51M | -2.27M | -2.69M | -3.42M |
| Total Depreciation and Amortization | 14.20K | 10.40K | 8.30K | 6.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.80K | 163.40K | 163.40K | 166.80K | 341.30K |
| Change in Net Operating Assets | 6.10K | -73.10K | -112.50K | -323.50K | 163.90K |
| Cash from Operations | -2.59M | -2.41M | -2.21M | -2.84M | -2.91M |
| Capital Expenditure | -96.30K | -61.00K | -61.00K | -44.70K | -164.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -40.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.30K | -61.00K | -61.00K | -44.70K | -204.60K |
| Total Debt Issued | 652.80K | 291.90K | 101.50K | 125.30K | 133.10K |
| Total Debt Repaid | -- | -- | -- | -- | -561.90K |
| Issuance of Common Stock | 2.61M | 2.98M | 4.22M | 3.88M | 5.42M |
| Repurchase of Common Stock | -1.50K | -1.50K | -1.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00K | -152.50K | -180.90K | -191.00K | -183.40K |
| Cash from Financing | 2.21M | 2.24M | 2.95M | 2.71M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.10K | -222.70K | 678.20K | -172.40K | 332.20K |