Getchell Gold Corp.
GGLDF
$0.22
$0.013.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.08% | -135.03% | -126.65% | -167.27% | 22.52% |
| Total Depreciation and Amortization | -20.00% | 104.35% | -33.33% | 44.19% | 47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.97% | -0.18% | -10.63% | 342.70% | -37.23% |
| Change in Net Operating Assets | -125.00% | -210.23% | -110.11% | 351.60% | 82.72% |
| Cash from Operations | -102.36% | -286.29% | -223.29% | 78.58% | 25.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 184.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 6.98% | -40.00% | -1,581.82% | -37.14% | -59.26% |
| Issuance of Common Stock | -70.36% | 2,657.33% | 21,045.00% | 5,920.53% | 1,337.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.81% | 2,958.55% | 12,166.67% | 1,271.42% | -57.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.44% | -45.40% | -162.91% | 2,399.35% | -72.24% |