Getchell Gold Corp. GGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.19% | -35.91% | -135.03% | -126.65% | -167.27% |
| Total Depreciation and Amortization | -41.94% | -20.00% | 104.35% | -33.33% | 44.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.74% | -60.43% | -0.18% | -10.63% | 342.70% |
| Change in Net Operating Assets | -23.05% | -128.21% | -210.23% | -110.11% | 351.60% |
| Cash from Operations | -459.68% | -105.15% | -286.29% | -223.29% | 78.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 6.98% | -40.00% | -1,581.82% | -37.14% |
| Issuance of Common Stock | -97.58% | -70.36% | 2,657.33% | 21,045.00% | 5,920.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.67% | -69.40% | 2,958.55% | 12,166.67% | 1,271.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.79% | -317.37% | -45.40% | -162.91% | 2,399.35% |