Getchell Gold Corp.
GGLDF
$0.2996
-$0.0249-7.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.27% | 22.52% | 84.48% | -12.20% | -63.22% |
| Total Depreciation and Amortization | 44.19% | 47.06% | -11.54% | 280.00% | 59.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.70% | -37.23% | -82.70% | 394.76% | 407.49% |
| Change in Net Operating Assets | 351.60% | 82.72% | -74.82% | -80.57% | 79.44% |
| Cash from Operations | 78.58% | 25.94% | 86.40% | -20.25% | 34.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 184.38% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -37.14% | -59.26% | -- | -- | -- |
| Issuance of Common Stock | 5,920.53% | 1,337.18% | -92.27% | -98.93% | -90.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,271.42% | -57.70% | -99.12% | -101.29% | -61.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,399.35% | -72.24% | -145.35% | -149.76% | -462.50% |