Getchell Gold Corp.
GTCH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | 25.58% | 49.15% | 43.75% | -74.27% |
| Total Depreciation and Amortization | 8.13% | 62.71% | 69.61% | 127.54% | 119.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.91% | 36.93% | -31.63% | -3.33% | 258.21% |
| Change in Net Operating Assets | 160.57% | -19.57% | -61.15% | -141.57% | 117.90% |
| Cash from Operations | 37.22% | 65.31% | 57.64% | 54.44% | -15.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,300.00% | -40.66% | -40.66% | -100.00% | -98.89% |
| Cash from Investing | 185.71% | 100.00% | 100.00% | -170.33% | -170.00% |
| Total Debt Issued | -100.00% | -100.00% | -93.70% | -33.58% | -- |
| Total Debt Repaid | -712.26% | -166.13% | -462.96% | -- | -- |
| Issuance of Common Stock | 1,007.70% | 653.38% | -45.37% | -89.72% | -54.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.60% | 2.34% | -82.02% | -53.23% | 369.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.46% | 210.09% | -148.03% | 104.26% | 140.51% |