Getchell Gold Corp. GTCH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | -123.43% | -104.05% | 10.76% | 25.58% |
| Total Depreciation and Amortization | -16.15% | 8.09% | 25.48% | 8.13% | 62.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.41% | 133.80% | 120.19% | 24.91% | 36.93% |
| Change in Net Operating Assets | -99.56% | 56.77% | 174.83% | 160.57% | -19.57% |
| Cash from Operations | -223.68% | -117.93% | -80.17% | 37.22% | 65.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5,300.00% | -40.66% |
| Cash from Investing | -- | -- | 184.38% | 185.71% | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -422.42% | -472.37% | -541.91% | -712.26% | -166.13% |
| Issuance of Common Stock | -70.30% | 657.76% | 4,077.76% | 1,007.70% | 653.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.73% | 479.71% | 231.53% | 12.60% | 2.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.39% | 383.92% | 192,545.45% | 222.46% | 210.09% |