Getchell Gold Corp.
GGLDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,127 | -$6,007 | -$7,010 | -$5,395 |
| Dep. & Amort. | $24 | $14 | $12 | $13 |
| Deferred Tax | -$58 | -$113 | $0 | $0 |
| Stock-Based Comp. | $376 | $239 | $884 | $1,248 |
| Change in WC | $21 | $55 | $222 | -$13 |
| Other Non-Cash | $1,011 | $1,776 | $578 | $408 |
| Operating Cash Flow | -$1,753 | -$4,036 | -$5,314 | -$3,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | $0 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $25 | $0 | -$7 |
| Investing Cash Flow | $15 | $7 | $0 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240 | $4,051 | $0 | $0 |
| Stock Issued | $792 | $1,449 | $1,933 | $5,740 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,032 | $5,500 | $1,933 | $5,740 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$706 | $1,471 | -$3,381 | $1,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,787 | $316 | $3,697 | $1,768 |
| End Cash | $1,082 | $1,787 | $316 | $3,697 |
| Free Cash Flow | -$1,753 | -$4,053 | -$5,314 | -$3,803 |