Getchell Gold Corp. GTCH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.23% | 39.91% | 23.54% | 32.75% | -339.83% |
| Total Depreciation and Amortization | -10.00% | -14.89% | 23.68% | -38.71% | 24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.48% | -56.81% | 0.89% | -90.76% | 883.23% |
| Change in Net Operating Assets | 321.35% | 8.25% | -948.65% | -103.61% | 756.41% |
| Cash from Operations | 21.96% | 35.49% | 24.13% | -1,365.35% | 71.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.76% | 94.32% | -1,441.67% | -11.63% |
| Issuance of Common Stock | -45.76% | -75.48% | 95.60% | -90.70% | 564.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -47.14% | -75.45% | 171.78% | -93.38% | 592.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60% | -40.28% | 67.95% | -130.34% | 1,493.18% |