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 | -3.52M | -2.25M | -2.39M | -4.79M | -4.73M |
| Total Depreciation and Amortization | 19.20K | 17.30K | 15.70K | 16.00K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 958.80K | 1.07M | 1.88M | 1.73M |
| Change in Net Operating Assets | 158.60K | 15.50K | -59.20K | 45.40K | 197.20K |
| Cash from Operations | -965.60K | -1.26M | -1.36M | -2.85M | -2.78M |
| Capital Expenditure | -- | -- | -12.80K | -12.80K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 10.80K | 0.00 | 200.00 | 18.20K |
| Cash from Investing | 10.80K | 10.80K | -12.80K | -12.60K | 5.40K |
| Total Debt Issued | 0.00 | 255.50K | 1.72M | 4.31M | 4.31M |
| Total Debt Repaid | -16.50K | -15.20K | -13.60K | -10.60K | -6.20K |
| Issuance of Common Stock | 5.26M | 791.60K | 155.10K | 513.00K | 698.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.77M | 730.40K | 1.38M | 3.55M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -521.80K | 1.10K | 687.30K | 908.80K |