GCCFF OTC
Golden Cariboo Resources Ltd.
1W: -35.0%
1M: -11.2%
3M: +35.2%
YTD: +74.9%
1Y: +67.3%
3Y: +16.5%
5Y: +28.8%
$0.07
-0.00 (-0.76%)
Weekly Expected Move ±24.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+9.6% ▲
Capital Expenditures
$34K
+81.5% ▲
5Y CAGR: -16.0%
Free Cash Flow
-$3M
+13.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168K
-162.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$234K | -$262K | -$597K | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $6K |
| Stock-Based Comp. | $92K | $0 | $93K | $826K | $0 |
| Change in Working Capital | $29K | $218K | $151K | -$152K | -$317K |
| Other Non-Cash Items | -$137 | $0 | -$90K | $571 | $167K |
| Operating Cash Flow | -$113K | -$44K | -$443K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | $0 | -$46K | -$181K | -$45K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$67K | $0 | -$46K | -$181K | -$45K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7K | $4K | -$573K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2K | $0 | $0 | $90K |
| Financing Cash Flow | $0 | $5K | $483K | $4M | $3M |
| Net Change in Cash | -$169K | -$43K | -$6K | $268K | -$168K |
| Cash End of Period | $47K | $5K | $17 | $268K | $30K |
| Free Cash Flow | -$180K | -$44K | -$489K | -$3M | -$3M |