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 | -951.06% | -536.19% | -218.18% | -125.80% | 9.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32,909.52% | 28,957.14% | 432.66% | -- | -- |
| Change in Net Operating Assets | -539.48% | -199.28% | -170.06% | -86.27% | -90.80% |
| Cash from Operations | -905.42% | -602.83% | -808.79% | -535.89% | -712.14% |
| Capital Expenditure | -386.65% | -294.07% | 152.54% | 152.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 149.10% | 2,177.78% | -- |
| Cash from Investing | -385.16% | -292.58% | 150.68% | 213.15% | -1,972.22% |
| Total Debt Issued | 412.03% | -100.00% | -48.57% | -48.57% | 153.68% |
| Total Debt Repaid | -- | -- | 41.43% | 41.43% | -- |
| Issuance of Common Stock | 979.18% | 735.74% | 425.02% | 300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -951.90% | -- |
| Cash from Financing | 871.61% | 644.45% | 450.78% | 267.91% | 5,065.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.34% | 3,616.67% | 42,180.00% | 317.97% | 91.24% |
