Getchell Gold Corp. GGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -5.04M | -4.87M | -4.28M | -3.52M |
| Total Depreciation and Amortization | 16.10K | 18.70K | 19.70K | 17.30K | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.70K | 2.24M | 2.35M | 2.35M | 2.37M |
| Change in Net Operating Assets | 700.00 | 24.30K | 44.30K | 118.30K | 158.60K |
| Cash from Operations | -3.13M | -2.75M | -2.45M | -1.79M | -965.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.80K | 10.80K | 10.80K |
| Cash from Investing | -- | -- | 10.80K | 10.80K | 10.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -86.20K | -87.00K | -87.30K | -86.10K | -16.50K |
| Issuance of Common Stock | 1.56M | 6.00M | 6.48M | 5.68M | 5.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.70K | -49.70K | -49.70K | -49.70K | -- |
| Cash from Financing | 1.03M | 4.23M | 4.56M | 3.99M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 1.48M | 2.12M | 2.22M | 2.82M |