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 | 42.80% | 4.40% | -75.50% | -284.28% | -951.06% |
| Total Depreciation and Amortization | 196.43% | 287.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.43% | -72.66% | -7.41% | -28.57% | 32,909.52% |
| Change in Net Operating Assets | 26.23% | -193.29% | 168.26% | -305.66% | -539.48% |
| Cash from Operations | 35.46% | -22.83% | -59.83% | -564.18% | -905.42% |
| Capital Expenditure | 62.80% | 66.34% | -539.95% | -539.95% | -386.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.78% | -198.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.69% | 66.21% | -361.30% | -361.30% | -385.16% |
| Total Debt Issued | -17.75% | -- | 476.19% | -100.00% | 412.03% |
| Total Debt Repaid | -- | -- | -13,604.88% | -13,604.88% | -- |
| Issuance of Common Stock | -23.97% | -9.05% | 109.96% | 160.31% | 1,033.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.91% | -53.49% | -- | 62.40% | -- |
| Cash from Financing | -18.29% | 2.15% | 76.52% | 140.04% | 871.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,192.23% | -181.71% | 57.89% | -193.41% | 810.34% |