Getchell Gold Corp.
GGLDF
$0.15
-$0.004-2.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -441.60K | -598.90K | -755.20K | -592.30K | -2.85M |
| Total Depreciation and Amortization | 2.30K | 5.70K | 4.30K | 3.40K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.70K | 189.00K | 413.10K | 296.30K | 986.50K |
| Change in Net Operating Assets | 35.20K | 36.60K | -40.70K | -90.30K | 139.80K |
| Cash from Operations | -233.40K | -367.60K | -378.60K | -382.80K | -1.72M |
| Capital Expenditure | -- | -- | -- | -12.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 200.00 |
| Cash from Investing | -- | -- | -- | -12.80K | 200.00 |
| Total Debt Issued | 0.00 | 0.00 | 255.50K | 1.46M | 2.59M |
| Total Debt Repaid | -3.00K | -4.40K | -3.50K | -2.70K | -- |
| Issuance of Common Stock | 30.00K | 2.00K | 75.50K | 47.60K | 387.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.30K | -1.80K | 239.30K | 1.12M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.10K | -369.40K | -139.20K | 723.80K | 472.10K |