Golden Cariboo Resources Ltd.
GCCFF
$0.08
$0.005.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.69M | -3.42M | -3.89M | -3.97M |
| Total Depreciation and Amortization | 8.30K | 6.20K | 5.20K | 4.00K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.40K | 166.80K | 341.30K | 289.70K | 693.20K |
| Change in Net Operating Assets | -112.50K | -323.50K | 163.90K | -101.80K | -152.50K |
| Cash from Operations | -2.21M | -2.84M | -2.91M | -3.70M | -3.43M |
| Capital Expenditure | -61.00K | -44.70K | -164.10K | -164.10K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -40.50K | -40.50K | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.00K | -44.70K | -204.60K | -204.60K | -163.50K |
| Total Debt Issued | 101.50K | 125.30K | 133.10K | 0.00 | 123.40K |
| Total Debt Repaid | -- | -- | -561.90K | -561.90K | -573.00K |
| Issuance of Common Stock | 4.31M | 3.97M | 5.51M | 4.97M | 5.67M |
| Repurchase of Common Stock | -1.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.40K | -281.50K | -273.90K | -49.40K | -273.90K |
| Cash from Financing | 2.95M | 2.71M | 3.44M | 3.13M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.20K | -172.40K | 332.20K | -771.10K | 20.60K |