Golden Cariboo Resources Ltd.
GCCFF
$0.044
$0.005714.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.50% | -284.28% | -951.06% | -536.19% | -218.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.41% | -28.57% | 32,909.52% | 28,957.14% | 432.66% |
| Change in Net Operating Assets | 168.26% | -305.66% | -539.48% | -199.28% | -170.06% |
| Cash from Operations | -59.83% | -564.18% | -905.42% | -602.83% | -808.79% |
| Capital Expenditure | -539.95% | -539.95% | -386.65% | -294.07% | 152.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.30% | -361.30% | -385.16% | -292.58% | 150.68% |
| Total Debt Issued | -100.00% | -100.00% | 412.03% | -100.00% | -48.57% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | 41.43% |
| Issuance of Common Stock | 99.52% | 145.98% | 979.20% | 735.76% | 425.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,288.27% | -156.77% | -- | -- | -- |
| Cash from Financing | 76.52% | 140.04% | 871.61% | 644.45% | 450.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.89% | -193.41% | 810.34% | 3,616.67% | 42,180.00% |