Getchell Gold Corp.
GGLDF
$0.3245
-$0.0009-0.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -458.90K | -441.60K | -598.90K | -755.20K |
| Total Depreciation and Amortization | 6.20K | 5.00K | 2.30K | 5.70K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 186.00K | 170.70K | 189.00K | 413.10K |
| Change in Net Operating Assets | 102.40K | -15.60K | 35.20K | 36.60K | -40.70K |
| Cash from Operations | -81.10K | -283.50K | -233.40K | -367.60K | -378.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.80K | -- | -- | -- |
| Cash from Investing | -- | 10.80K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 255.50K |
| Total Debt Repaid | -4.80K | -4.30K | -3.00K | -4.40K | -3.50K |
| Issuance of Common Stock | 4.55M | 684.10K | 30.00K | 2.00K | 75.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.28M | 473.60K | 19.30K | -1.80K | 239.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | 200.90K | -214.10K | -369.40K | -139.20K |