Getchell Gold Corp.
GTCH.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,127 | -CA$6,007 | -CA$7,010 | -CA$5,395 |
| Dep. & Amort. | CA$24 | CA$14 | CA$12 | CA$13 |
| Deferred Tax | -CA$58 | -CA$113 | -CA$7 | CA$0 |
| Stock-Based Comp. | CA$376 | CA$239 | CA$884 | CA$1,248 |
| Change in WC | CA$21 | CA$55 | CA$222 | -CA$13 |
| Other Non-Cash | CA$1,011 | CA$1,776 | CA$584 | CA$408 |
| Operating Cash Flow | -CA$1,753 | -CA$4,036 | -CA$5,314 | -CA$3,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$17 | -CA$65 | -CA$65 |
| 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$15 | CA$25 | CA$0 | -CA$7 |
| Investing Cash Flow | CA$15 | CA$7 | CA$0 | -CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$240 | CA$4,051 | CA$0 | CA$0 |
| Stock Issued | CA$792 | CA$1,449 | CA$1,933 | CA$5,740 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,032 | CA$5,500 | CA$1,933 | CA$5,740 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$706 | CA$1,471 | -CA$3,381 | CA$1,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,787 | CA$316 | CA$3,697 | CA$1,768 |
| End Cash | CA$1,082 | CA$1,787 | CA$316 | CA$3,697 |
| Free Cash Flow | -CA$1,753 | -CA$4,053 | -CA$5,314 | -CA$3,791 |