Getchell Gold Corp.
GTCH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -615.30K | -1.04M | -1.36M | -2.02M | -458.90K |
| Total Depreciation and Amortization | 4.00K | 4.70K | 3.80K | 6.20K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60K | 170.40K | 168.90K | 1.83M | 186.00K |
| Change in Net Operating Assets | -35.10K | -38.80K | -3.70K | 102.40K | -15.60K |
| Cash from Operations | -573.70K | -901.60K | -1.19M | -81.10K | -283.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.80K |
| Cash from Investing | -- | -- | -- | -- | 10.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.00K | -4.20K | -74.00K | -4.80K | -4.30K |
| Issuance of Common Stock | 202.80K | 827.20K | 422.90K | 4.55M | 684.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -49.70K | -- | -- |
| Cash from Financing | 143.00K | 590.30K | 217.20K | 3.28M | 473.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.80K | -311.30K | -971.20K | 3.20M | 200.90K |