Getchell Gold Corp.
GTCH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.54% | 32.75% | -339.83% | -3.92% | 26.26% |
| Total Depreciation and Amortization | 23.68% | -38.71% | 24.00% | 117.39% | -59.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.89% | -90.76% | 883.23% | 8.96% | -9.68% |
| Change in Net Operating Assets | -948.65% | -103.61% | 756.41% | -144.32% | -3.83% |
| Cash from Operations | 24.13% | -1,365.35% | 71.39% | -21.47% | 36.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.32% | -1,441.67% | -11.63% | -43.33% | 31.82% |
| Issuance of Common Stock | 95.60% | -90.70% | 564.45% | 2,180.33% | 1,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 171.78% | -93.38% | 592.95% | 2,353.89% | 1,172.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.95% | -130.34% | 1,493.18% | 193.83% | 42.04% |