Golden Cariboo Resources Ltd.
GCCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,050 | -$893 | -$1,757 | -$789 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116 | $0 | $116 | $176 |
| Change in WC | -$1 | $86 | $37 | $68 |
| Other Non-Cash | $0 | $0 | $17 | -$0 |
| Operating Cash Flow | -$933 | -$805 | -$1,586 | -$544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$44 | -$134 |
| 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 | -$41 |
| Investing Cash Flow | $0 | -$0 | -$44 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | -$74 | $146 | -$581 |
| Stock Issued | $920 | $844 | $846 | $1,148 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $371 | $152 |
| Financing Cash Flow | $1,333 | $1,140 | $1,364 | $719 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | $400 | $335 | -$266 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $2 | $268 | $196 |
| End Cash | $737 | $337 | $2 | $198 |
| Free Cash Flow | -$933 | -$805 | -$1,630 | -$560 |