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 | 26.26% | 20.70% | -27.50% | 79.18% | -433.05% |
| Total Depreciation and Amortization | -59.65% | 32.56% | 26.47% | 30.77% | 73.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.68% | -54.25% | 39.42% | -69.96% | 2,482.46% |
| Change in Net Operating Assets | -3.83% | 189.93% | 54.93% | -164.59% | -25.80% |
| Cash from Operations | 36.51% | 2.91% | 1.10% | 77.70% | -461.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -98.89% |
| Cash from Investing | -- | -- | -- | -6,500.00% | -98.89% |
| Total Debt Issued | -- | -100.00% | -82.55% | -43.44% | -- |
| Total Debt Repaid | 31.82% | -25.71% | -29.63% | -- | -- |
| Issuance of Common Stock | 1,400.00% | -97.35% | 58.61% | -87.73% | 106.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,172.22% | -100.75% | -78.62% | -48.84% | 1,466.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.04% | -165.37% | -119.23% | 53.31% | 419.20% |