Getchell Gold Corp.
GGLDF
$0.30
$0.001.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.75% | -339.83% | -3.92% | 26.26% | 20.70% |
| Total Depreciation and Amortization | -38.71% | 24.00% | 117.39% | -59.65% | 32.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.76% | 883.23% | 8.96% | -9.68% | -54.25% |
| Change in Net Operating Assets | -103.61% | 756.41% | -144.32% | -3.83% | 189.93% |
| Cash from Operations | -1,365.35% | 71.39% | -21.47% | 36.51% | 2.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,441.67% | -11.63% | -43.33% | 31.82% | -25.71% |
| Issuance of Common Stock | -90.70% | 564.45% | 2,180.33% | 1,400.00% | -97.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.38% | 592.95% | 2,353.89% | 1,172.22% | -100.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.34% | 1,493.18% | 193.83% | 42.04% | -165.37% |