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