Golden Cariboo Resources Ltd (GCC.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 2 | 2 | 2 |
| Accounts receivable | -20 | 48 | -25 | 24 | -18 |
| Other Working Capital | 346 | -579 | -1 | 86 | 53 |
| Other Operating Activity | -1,036 | -124 | -909 | -916 | -1,622 |
| Operating Cash Flow | $-705 | $-651 | $-933 | $-805 | $-1,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -18 | 0 | 0 | -44 |
| Investing Cash Flow | $-66 | $-18 | $0 | $0 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123 | -27 | 80 | -74 | 146 |
| Common Stock Issued | 1,571 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2 | 1,253 | 1,214 | 1,217 |
| Financing Cash Flow | $1,692 | $-26 | $1,333 | $1,140 | $1,364 |
| Beginning Cash Position | 42 | 737 | 337 | 2 | 268 |
| End Cash Position | 962 | 42 | 737 | 337 | 2 |
| Net Cash Flow | $921 | $-695 | $400 | $335 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -651 | -933 | -805 | -1,586 |
| Capital Expenditure | -66 | -18 | N/A | 0 | -44 |
| Free Cash Flow | -771 | -670 | -933 | -805 | -1,630 |