Golden Cariboo Resources Ltd.
GCCFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,833 | -$597 | -$262 | -$234 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $826 | $93 | $0 | $92 |
| Change in WC | -$152 | $151 | $218 | $29 |
| Other Non-Cash | $1 | -$90 | $0 | -$0 |
| Operating Cash Flow | -$3,157 | -$443 | -$44 | -$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$46 | $0 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$181 | -$46 | $0 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$573 | $4 | $7 | $0 |
| Stock Issued | $3,088 | $353 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | $3,606 | $483 | $5 | $0 |
| Forex Effect | $0 | $0 | -$4 | $11 |
| Net Chg. in Cash | $268 | -$6 | -$43 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $47 | $216 |
| End Cash | $268 | $0 | $5 | $47 |
| Free Cash Flow | -$3,338 | -$489 | -$44 | -$180 |