Also trades as: GTCH.CN (CNQ) · $vol 0M
GGLDF OTC
Getchell Gold Corp.
1W: -6.7%
1M: -13.3%
3M: +6.8%
YTD: -34.5%
1Y: -42.1%
3Y: +45.3%
5Y: -66.6%
$0.18
-0.00 (-2.52%)
Weekly Expected Move ±7.0%
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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
-$4M
-120.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-120.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+397.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$6M | -$3M | -$7M |
| Depreciation & Amort. | $13K | $12K | $14K | $24K | $26K |
| Stock-Based Comp. | $1M | $884K | $239K | $376K | $0 |
| Change in Working Capital | -$13K | $222K | $55K | $21K | $34K |
| Other Non-Cash Items | $408K | $578K | $2M | $1M | $3M |
| Operating Cash Flow | -$4M | -$5M | -$4M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65K | $0 | -$17K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7K | $0 | $25K | $15K | $0 |
| Investing Cash Flow | -$72K | $0 | $7K | $15K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $4M | $240K | -$70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$17K |
| Financing Cash Flow | $6M | $2M | $5M | $1M | $6M |
| Net Change in Cash | $2M | -$3M | $1M | -$706K | $2M |
| Cash End of Period | $4M | $316K | $2M | $1M | $3M |
| Free Cash Flow | -$4M | -$5M | -$4M | -$2M | -$4M |