Getchell Gold Corp.
GGLDF
$0.146
$0.0064.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.75% | -74.27% | -3.30% | 16.80% | 19.67% |
| Total Depreciation and Amortization | 127.54% | 119.18% | 34.09% | 12.09% | -45.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33% | 258.21% | 49.63% | 27.02% | 1.18% |
| Change in Net Operating Assets | -141.57% | 117.90% | 159.45% | -78.70% | 39.61% |
| Cash from Operations | 54.44% | -15.23% | 25.56% | 26.00% | 26.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -98.89% | -- | -- | 18,100.00% |
| Cash from Investing | -170.33% | -170.00% | -- | -- | 1,754.55% |
| Total Debt Issued | -33.58% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.72% | -54.24% | -30.06% | -28.97% | -43.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 27.32% |
| Cash from Financing | -53.23% | 369.83% | 454.66% | 168.52% | 48.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 203.23% |
| Net Change in Cash | 104.26% | 140.51% | 129.56% | 143.18% | 98.76% |