Getchell Gold Corp (GTCH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 14 | 12 | 13 | 0 |
| Income taxes - deferred | -58 | -113 | N/A | N/A | N/A |
| Accounts receivable | -12 | -12 | 23 | 114 | -102 |
| Other Working Capital | 21 | 55 | 222 | -13 | -233 |
| Other Operating Activity | -1,728 | -3,981 | -5,572 | -3,841 | -2,899 |
| Operating Cash Flow | $-1,753 | $-4,036 | $-5,314 | $-3,726 | $-3,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -17 | 0 | -65 | -2 |
| Other Investing Activity | 15 | 25 | 0 | -7 | 1 |
| Investing Cash Flow | $15 | $7 | $0 | $-72 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256 | 4,054 | N/A | N/A | N/A |
| Debt Repayment | -15 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 792 | 1,449 | 1,933 | 5,740 | 4,184 |
| Financing Cash Flow | $1,032 | $5,500 | $1,933 | $5,740 | $4,184 |
| Exchange Rate Effect | N/A | N/A | N/A | -12 | 7 |
| Beginning Cash Position | 1,787 | 316 | 3,697 | 1,768 | 810 |
| End Cash Position | 1,082 | 1,787 | 316 | 3,697 | 1,768 |
| Net Cash Flow | $-706 | $1,471 | $-3,381 | $1,942 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,753 | -4,036 | -5,314 | -3,726 | -3,233 |
| Capital Expenditure | N/A | -17 | N/A | -65 | -2 |
| Free Cash Flow | -1,753 | -4,053 | -5,314 | -3,791 | -3,235 |