Golden Cariboo Resources Ltd.
GCCFF
$0.06
-$0.01-13.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.83% | 42.80% | 4.40% | -75.50% | -284.28% |
| Total Depreciation and Amortization | 160.00% | 196.43% | 287.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.60% | -76.43% | -72.66% | -7.41% | -28.57% |
| Change in Net Operating Assets | 26.92% | 26.23% | -193.29% | 168.26% | -305.66% |
| Cash from Operations | 35.18% | 35.46% | -22.83% | -59.83% | -564.18% |
| Capital Expenditure | 62.83% | 62.80% | 66.34% | -539.95% | -539.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.78% | -198.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.19% | 62.69% | 66.21% | -361.30% | -361.30% |
| Total Debt Issued | 404.85% | 40.68% | -- | 788.31% | 1,902.78% |
| Total Debt Repaid | -- | -- | -- | -13,604.88% | -13,604.88% |
| Issuance of Common Stock | -38.07% | -23.47% | -8.40% | 111.04% | 161.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.15% | -35.78% | -108.29% | -- | -14.08% |
| Cash from Financing | -28.32% | -18.29% | 2.15% | 76.52% | 140.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30% | 3,192.23% | -181.71% | 57.89% | -193.41% |