Getchell Gold Corp.
GTCH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -4.79M | -4.73M | -4.43M | -4.25M |
| Total Depreciation and Amortization | 15.70K | 16.00K | 11.80K | 10.20K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.88M | 1.73M | 1.40M | 1.11M |
| Change in Net Operating Assets | -59.20K | 45.40K | 197.20K | 39.90K | 142.40K |
| Cash from Operations | -1.36M | -2.85M | -2.78M | -2.98M | -2.99M |
| Capital Expenditure | -12.80K | -12.80K | -12.80K | -12.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 200.00 | 18.20K | 18.20K | 18.20K |
| Cash from Investing | -12.80K | -12.60K | 5.40K | 5.40K | 18.20K |
| Total Debt Issued | 1.72M | 4.31M | 4.31M | 4.05M | 2.59M |
| Total Debt Repaid | -13.60K | -10.60K | -6.20K | -2.70K | -- |
| Issuance of Common Stock | 155.10K | 513.00K | 698.40K | 1.45M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -107.50K |
| Cash from Financing | 1.38M | 3.55M | 3.69M | 4.06M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.20K |
| Net Change in Cash | 1.10K | 687.30K | 908.80K | 1.09M | -25.80K |