CA Stock MarketDetailed Quotes

Golden Cariboo Resources Ltd (GCC)

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed May 15 15:28 ET
10.88MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Cariboo Resources Ltd (GCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.57%-704.78K
-25.94%-3.98M
11.54%-651.09K
53.35%-933.1K
-102.56%-804.76K
-6,831.61%-1.59M
-612.62%-3.16M
-1,092.67%-736.03K
-648.46%-2M
-269.73%-397.29K
Net income from continuing operations
33.59%-1.17M
1.51%-3.77M
92.91%-75.7K
37.51%-1.05M
6.42%-892.66K
-1,238.27%-1.76M
-541.61%-3.83M
-1,049.46%-1.07M
-329.24%-1.68M
-852.93%-953.93K
Depreciation and amortization
168.32%4.55K
293.33%8.61K
61.37%3.53K
--1.69K
--1.69K
--1.7K
--2.19K
--2.19K
--0
--0
Remuneration paid in stock
-4.52%111K
-71.89%232.25K
--0
163.04%116K
--0
--116.25K
788.28%826.1K
--238K
-52.58%44.1K
--544K
Other non cashItems
----
----
----
----
----
----
100.00%-1
----
----
----
Change In working capital
559.41%346.38K
-189.91%-441.27K
-732.99%-578.93K
99.70%-1.08K
581.91%86.21K
-51.54%52.53K
-200.54%-152.21K
208.67%91.46K
-1,273.99%-364.7K
272.06%12.64K
-Change in receivables
-8.09%-19.67K
176.67%28.78K
-64.75%48.32K
84.47%-25.11K
262.65%23.77K
-1,206.69%-18.19K
-1,545.22%-37.54K
1,930.11%137.09K
-1,999.83%-161.67K
-372.97%-14.62K
-Change in prepaid assets
94.13%71.93K
6.84%-142.39K
368.20%64.31K
18.78%-167.75K
-12,260.96%-76.01K
-51.91%37.05K
-74.82%-152.85K
64.43%-23.98K
-960.05%-206.54K
--625
-Change in payables and accrued expense
-461.54%-121.73K
-82.64%75.98K
-143.26%-163.46K
5,370.19%191.79K
-47.50%13.98K
13.35%33.67K
4.01%437.72K
141.85%377.87K
-93.98%3.51K
309.68%26.63K
-Change in other current assets
--415.84K
-1.03%-403.63K
-32.18%-528.1K
--0
--124.47K
--0
-122.27%-399.53K
---399.53K
--0
----
Cash from discontinued investing activities
Operating cash flow
55.57%-704.78K
-25.94%-3.98M
11.54%-651.09K
53.35%-933.1K
-102.56%-804.76K
-6,831.61%-1.59M
-612.62%-3.16M
-1,092.67%-736.03K
-648.46%-2M
-269.73%-397.29K
Investing cash flow
Cash flow from continuing investing activities
-51.96%-66.29K
65.69%-62.15K
92.21%-18.42K
0
-100.21%-114
-43.62K
-293.76%-181.13K
-572.82%-236.41K
0
157.58%55.28K
Net PPE purchase and sale
-51.96%-66.29K
65.69%-62.15K
92.21%-18.42K
--0
-100.21%-114
---43.62K
-293.76%-181.13K
-572.82%-236.41K
--0
157.58%55.28K
Cash from discontinued investing activities
Investing cash flow
-51.96%-66.29K
65.69%-62.15K
92.21%-18.42K
--0
-100.21%-114
---43.62K
-293.76%-181.13K
-572.82%-236.41K
--0
157.58%55.28K
Financing cash flow
Cash flow from continuing financing activities
24.06%1.69M
5.69%3.81M
-102.66%-25.83K
50.40%1.33M
-33.88%1.14M
5,817.72%1.36M
647.13%3.61M
9,070.78%972.1K
886.52K
267.20%1.72M
Net issuance payments of debt
-16.28%122.56K
121.86%125.26K
95.30%-27.33K
-53.20%80.48K
60.19%-74.28K
535.31%146.39K
-16,017.25%-573.02K
-5,585.46%-581.46K
--171.95K
-1,863.73%-186.55K
Net common stock issuance
28.91%1.57M
-11.83%3.68M
-100.00%1
75.33%1.25M
-36.45%1.21M
--1.22M
772.38%4.18M
--1.55M
--714.57K
298.86%1.91M
Net other financing activities
----
--1.5K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.06%1.69M
5.69%3.81M
-102.66%-25.83K
50.40%1.33M
-33.88%1.14M
5,817.72%1.36M
647.13%3.61M
9,070.78%972.1K
--886.52K
267.20%1.72M
Net cash flow
Beginning cash position
-84.51%41.51K
1,576,435.29%268.01K
174.58%736.84K
-75.65%336.59K
813.87%1.58K
1,576,435.29%268.01K
-99.73%17
23,647.79%268.35K
414.98%1.38M
-92.62%173
Current changes in cash
445.53%920.59K
-184.52%-226.51K
-205,013.57%-695.34K
135.93%400.25K
-75.76%335.01K
-170,888.46%-266.43K
4,320.38%267.99K
69.54%-339
-316.75%-1.11M
419.45%1.38M
End cash Position
60,753.51%962.09K
-84.51%41.51K
-84.51%41.51K
174.58%736.84K
-75.65%336.59K
813.87%1.58K
1,576,435.29%268.01K
1,576,435.29%268.01K
23,647.79%268.35K
414.98%1.38M
Free cash from
52.69%-771.07K
-20.97%-4.04M
27.00%-669.51K
53.35%-933.1K
-102.59%-804.87K
-7,022.22%-1.63M
-582.62%-3.34M
-7,730.30%-917.16K
-648.46%-2M
-95.27%-397.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.57%-704.78K-25.94%-3.98M11.54%-651.09K53.35%-933.1K-102.56%-804.76K-6,831.61%-1.59M-612.62%-3.16M-1,092.67%-736.03K-648.46%-2M-269.73%-397.29K
Net income from continuing operations 33.59%-1.17M1.51%-3.77M92.91%-75.7K37.51%-1.05M6.42%-892.66K-1,238.27%-1.76M-541.61%-3.83M-1,049.46%-1.07M-329.24%-1.68M-852.93%-953.93K
Depreciation and amortization 168.32%4.55K293.33%8.61K61.37%3.53K--1.69K--1.69K--1.7K--2.19K--2.19K--0--0
Remuneration paid in stock -4.52%111K-71.89%232.25K--0163.04%116K--0--116.25K788.28%826.1K--238K-52.58%44.1K--544K
Other non cashItems ------------------------100.00%-1------------
Change In working capital 559.41%346.38K-189.91%-441.27K-732.99%-578.93K99.70%-1.08K581.91%86.21K-51.54%52.53K-200.54%-152.21K208.67%91.46K-1,273.99%-364.7K272.06%12.64K
-Change in receivables -8.09%-19.67K176.67%28.78K-64.75%48.32K84.47%-25.11K262.65%23.77K-1,206.69%-18.19K-1,545.22%-37.54K1,930.11%137.09K-1,999.83%-161.67K-372.97%-14.62K
-Change in prepaid assets 94.13%71.93K6.84%-142.39K368.20%64.31K18.78%-167.75K-12,260.96%-76.01K-51.91%37.05K-74.82%-152.85K64.43%-23.98K-960.05%-206.54K--625
-Change in payables and accrued expense -461.54%-121.73K-82.64%75.98K-143.26%-163.46K5,370.19%191.79K-47.50%13.98K13.35%33.67K4.01%437.72K141.85%377.87K-93.98%3.51K309.68%26.63K
-Change in other current assets --415.84K-1.03%-403.63K-32.18%-528.1K--0--124.47K--0-122.27%-399.53K---399.53K--0----
Cash from discontinued investing activities
Operating cash flow 55.57%-704.78K-25.94%-3.98M11.54%-651.09K53.35%-933.1K-102.56%-804.76K-6,831.61%-1.59M-612.62%-3.16M-1,092.67%-736.03K-648.46%-2M-269.73%-397.29K
Investing cash flow
Cash flow from continuing investing activities -51.96%-66.29K65.69%-62.15K92.21%-18.42K0-100.21%-114-43.62K-293.76%-181.13K-572.82%-236.41K0157.58%55.28K
Net PPE purchase and sale -51.96%-66.29K65.69%-62.15K92.21%-18.42K--0-100.21%-114---43.62K-293.76%-181.13K-572.82%-236.41K--0157.58%55.28K
Cash from discontinued investing activities
Investing cash flow -51.96%-66.29K65.69%-62.15K92.21%-18.42K--0-100.21%-114---43.62K-293.76%-181.13K-572.82%-236.41K--0157.58%55.28K
Financing cash flow
Cash flow from continuing financing activities 24.06%1.69M5.69%3.81M-102.66%-25.83K50.40%1.33M-33.88%1.14M5,817.72%1.36M647.13%3.61M9,070.78%972.1K886.52K267.20%1.72M
Net issuance payments of debt -16.28%122.56K121.86%125.26K95.30%-27.33K-53.20%80.48K60.19%-74.28K535.31%146.39K-16,017.25%-573.02K-5,585.46%-581.46K--171.95K-1,863.73%-186.55K
Net common stock issuance 28.91%1.57M-11.83%3.68M-100.00%175.33%1.25M-36.45%1.21M--1.22M772.38%4.18M--1.55M--714.57K298.86%1.91M
Net other financing activities ------1.5K--------------------------------
Cash from discontinued financing activities
Financing cash flow 24.06%1.69M5.69%3.81M-102.66%-25.83K50.40%1.33M-33.88%1.14M5,817.72%1.36M647.13%3.61M9,070.78%972.1K--886.52K267.20%1.72M
Net cash flow
Beginning cash position -84.51%41.51K1,576,435.29%268.01K174.58%736.84K-75.65%336.59K813.87%1.58K1,576,435.29%268.01K-99.73%1723,647.79%268.35K414.98%1.38M-92.62%173
Current changes in cash 445.53%920.59K-184.52%-226.51K-205,013.57%-695.34K135.93%400.25K-75.76%335.01K-170,888.46%-266.43K4,320.38%267.99K69.54%-339-316.75%-1.11M419.45%1.38M
End cash Position 60,753.51%962.09K-84.51%41.51K-84.51%41.51K174.58%736.84K-75.65%336.59K813.87%1.58K1,576,435.29%268.01K1,576,435.29%268.01K23,647.79%268.35K414.98%1.38M
Free cash from 52.69%-771.07K-20.97%-4.04M27.00%-669.51K53.35%-933.1K-102.59%-804.87K-7,022.22%-1.63M-582.62%-3.34M-7,730.30%-917.16K-648.46%-2M-95.27%-397.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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