Getchell Gold Corp (GTCH.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 9 | 7 | 3 | 8 |
| Accounts receivable | -40 | -6 | 0 | 22 | -22 |
| Other Working Capital | -5 | 142 | -22 | 49 | 50 |
| Other Operating Activity | -1,597 | -256 | -392 | -401 | -537 |
| Operating Cash Flow | $-1,637 | $-112 | $-407 | $-327 | $-501 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 15 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $15 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -5 | -4 | -3 | -4 |
| Common Stock Issued | 623 | 4,345 | 684 | 30 | 2 |
| Other Financing Activity | -250 | 200 | 0 | 0 | 0 |
| Financing Cash Flow | $299 | $4,541 | $680 | $27 | $-2 |
| Beginning Cash Position | 5,510 | 1,082 | 793 | 1,093 | 1,597 |
| End Cash Position | 4,172 | 5,510 | 1,082 | 793 | 1,093 |
| Net Cash Flow | $-1,338 | $4,428 | $288 | $-300 | $-504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,637 | -112 | -407 | -327 | -501 |
| Free Cash Flow | -1,637 | -112 | -407 | -327 | -501 |