Getchell Gold Corp.
GTCH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.06% | -104.05% | 10.76% | 25.58% | 49.15% |
| Total Depreciation and Amortization | 8.09% | 25.48% | 8.13% | 62.71% | 69.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.70% | 120.19% | 24.91% | 36.93% | -31.63% |
| Change in Net Operating Assets | 60.00% | 174.83% | 160.57% | -19.57% | -61.15% |
| Cash from Operations | -117.31% | -80.17% | 37.22% | 65.31% | 57.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5,300.00% | -40.66% | -40.66% |
| Cash from Investing | -- | 184.38% | 185.71% | 100.00% | 100.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -93.70% |
| Total Debt Repaid | -472.37% | -541.91% | -712.26% | -166.13% | -462.96% |
| Issuance of Common Stock | 657.76% | 4,077.76% | 1,007.70% | 653.38% | -45.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 479.45% | 231.53% | 12.60% | 2.34% | -82.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.05% | 192,545.45% | 222.46% | 210.09% | -148.03% |