Getchell Gold Corp.
GGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,870 | -$2,793 | -$659 | -$618 |
| Dep. & Amort. | $5 | $9 | $7 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $176 | $202 | $44 | $21 |
| Change in WC | -$5 | $142 | -$22 | $49 |
| Other Non-Cash | $57 | $2,328 | $223 | $217 |
| Operating Cash Flow | -$1,637 | -$112 | -$407 | -$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $15 | $0 |
| Investing Cash Flow | $0 | $0 | $15 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$5 | -$4 | -$3 |
| Stock Issued | $623 | $4,345 | $684 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$250 | $200 | $0 | $0 |
| Financing Cash Flow | $299 | $4,541 | $680 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,338 | $4,428 | $288 | -$300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,510 | $1,082 | $793 | $1,093 |
| End Cash | $4,172 | $5,510 | $1,082 | $793 |
| Free Cash Flow | -$1,637 | -$112 | -$407 | -$327 |