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GCCFD Golden Cariboo Resources

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0.169
0.0000.00%

15min DelayClose Feb 14 16:00 ET

3.17MMarket Cap-4.02P/E (TTM)

Golden Cariboo Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-630.60%-442.95K

-157.07%-61.71K

-142.87%-267.26K

-149.94%-107.45K

58.54%-6.52K

57.58%-60.63K

179.19%108.14K

-360.19%-110.04K

-86.11%-42.99K

38.47%-15.73K

Net income from continuing operations

-64.63%-597.35K

200.22%112.45K

-141.22%-391.33K

-75.41%-100.11K

-596.60%-218.36K

-22.45%-362.85K

-439.87%-112.21K

-213.01%-162.23K

52.24%-57.07K

69.93%-31.35K

Other non cash items

---90K

----

Change In working capital

-49.91%151.4K

-138.20%-84.16K

-40.47%31.07K

-152.19%-7.35K

1,256.40%211.84K

707.87%302.22K

290.33%220.34K

-44.56%52.19K

-30.95%14.08K

-59.61%15.62K

-Change in receivables

-9.55%-2.28K

74.05%6.75K

-49.82%-7.7K

486.57%5.35K

-1,292.51%-6.69K

-104.28%-2.08K

556.51%3.88K

-3,519.01%-5.14K

-206.46%-1.39K

-98.80%561

-Change in prepaid assets

-1,229.02%-87.43K

-696.93%-67.42K

-69.43%-19.48K

--0

---530

166.11%7.74K

108.85%11.29K

-109.43%-11.5K

--7.95K

--0

-Change in payables and accrued expense

41.91%420.85K

-23.85%156.25K

-15.37%58.25K

-269.07%-12.7K

1,354.88%219.06K

62,465.82%296.56K

1,721.29%205.17K

348.95%68.82K

-60.64%7.51K

774.29%15.06K

-Change in other working capital

---179.75K

----

Cash from discontinued investing activities

Operating cash flow

-630.60%-442.95K

-157.07%-61.71K

-142.87%-267.26K

-149.94%-107.45K

58.54%-6.52K

57.58%-60.63K

179.19%108.14K

-244.79%-110.04K

24.32%-42.99K

38.47%-15.73K

Investing cash flow

Cash flow from continuing investing activities

-46K

145.90%50K

-374.60%-108.94K

108.94K

Net PPE purchase and sale

---46K

145.90%50K

--0

----

--0

-374.60%-108.94K

--108.94K

----

Cash from discontinued investing activities

Investing cash flow

---46K

145.90%50K

--0

----

--0

-374.60%-108.94K

--108.94K

----

Financing cash flow

Cash flow from continuing financing activities

6,794.29%482.6K

51.43%10.6K

469.5K

2.5K

Net issuance payments of debt

-48.57%3.6K

51.43%10.6K

--0

---9.5K

--2.5K

--7K

--0

Net common stock issuance

--479K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

6,794.29%482.6K

51.43%10.6K

--0

--469.5K

--2.5K

--7K

--0

Net cash flow

Beginning cash position

-89.39%6.37K

553.18%1.13K

20,966.88%268.39K

-94.70%2.35K

-89.39%6.37K

-79.19%60K

-99.89%173

-99.38%1.27K

-83.15%44.27K

-79.19%60K

Current changes in cash

88.16%-6.35K

-117.97%-1.11K

-24,174.48%-267.26K

718.83%266.05K

74.43%-4.02K

76.50%-53.63K

106.39%6.19K

97.75%-1.1K

24.32%-42.99K

38.47%-15.73K

End cash Position

-99.73%17

553.18%1.13K

20,966.88%268.39K

-94.70%2.35K

-89.39%6.37K

-99.89%173

-99.38%1.27K

-83.15%44.27K

Free cash flow

-706.48%-488.95K

-110.83%-11.71K

-142.87%-267.26K

-373.23%-203.45K

58.54%-6.52K

73.44%-60.63K

211.62%108.14K

-124.59%-110.04K

24.32%-42.99K

38.47%-15.73K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-630.60%-442.95K	-157.07%-61.71K	-142.87%-267.26K	-149.94%-107.45K	58.54%-6.52K	57.58%-60.63K	179.19%108.14K	-360.19%-110.04K	-86.11%-42.99K	38.47%-15.73K
Net income from continuing operations	-64.63%-597.35K	200.22%112.45K	-141.22%-391.33K	-75.41%-100.11K	-596.60%-218.36K	-22.45%-362.85K	-439.87%-112.21K	-213.01%-162.23K	52.24%-57.07K	69.93%-31.35K
Other non cash items	---90K	----	----	----	----	----	----	----	----	----
Change In working capital	-49.91%151.4K	-138.20%-84.16K	-40.47%31.07K	-152.19%-7.35K	1,256.40%211.84K	707.87%302.22K	290.33%220.34K	-44.56%52.19K	-30.95%14.08K	-59.61%15.62K
-Change in receivables	-9.55%-2.28K	74.05%6.75K	-49.82%-7.7K	486.57%5.35K	-1,292.51%-6.69K	-104.28%-2.08K	556.51%3.88K	-3,519.01%-5.14K	-206.46%-1.39K	-98.80%561
-Change in prepaid assets	-1,229.02%-87.43K	-696.93%-67.42K	-69.43%-19.48K	--0	---530	166.11%7.74K	108.85%11.29K	-109.43%-11.5K	--7.95K	--0
-Change in payables and accrued expense	41.91%420.85K	-23.85%156.25K	-15.37%58.25K	-269.07%-12.7K	1,354.88%219.06K	62,465.82%296.56K	1,721.29%205.17K	348.95%68.82K	-60.64%7.51K	774.29%15.06K
-Change in other working capital	---179.75K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-630.60%-442.95K	-157.07%-61.71K	-142.87%-267.26K	-149.94%-107.45K	58.54%-6.52K	57.58%-60.63K	179.19%108.14K	-244.79%-110.04K	24.32%-42.99K	38.47%-15.73K
Investing cash flow
Cash flow from continuing investing activities	-46K	145.90%50K	0			0	-374.60%-108.94K	108.94K
Net PPE purchase and sale	---46K	145.90%50K	--0	----	----	--0	-374.60%-108.94K	--108.94K	----	----
Cash from discontinued investing activities
Investing cash flow	---46K	145.90%50K	--0	----	----	--0	-374.60%-108.94K	--108.94K	----	----
Financing cash flow
Cash flow from continuing financing activities	6,794.29%482.6K	51.43%10.6K	0	469.5K	2.5K	7K	7K	0	0	0
Net issuance payments of debt	-48.57%3.6K	51.43%10.6K	--0	---9.5K	--2.5K	--7K	--7K	--0	--0	--0
Net common stock issuance	--479K	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	6,794.29%482.6K	51.43%10.6K	--0	--469.5K	--2.5K	--7K	--7K	--0	--0	--0
Net cash flow
Beginning cash position	-89.39%6.37K	553.18%1.13K	20,966.88%268.39K	-94.70%2.35K	-89.39%6.37K	-79.19%60K	-99.89%173	-99.38%1.27K	-83.15%44.27K	-79.19%60K
Current changes in cash	88.16%-6.35K	-117.97%-1.11K	-24,174.48%-267.26K	718.83%266.05K	74.43%-4.02K	76.50%-53.63K	106.39%6.19K	97.75%-1.1K	24.32%-42.99K	38.47%-15.73K
End cash Position	-99.73%17	-99.73%17	553.18%1.13K	20,966.88%268.39K	-94.70%2.35K	-89.39%6.37K	-89.39%6.37K	-99.89%173	-99.38%1.27K	-83.15%44.27K
Free cash flow	-706.48%-488.95K	-110.83%-11.71K	-142.87%-267.26K	-373.23%-203.45K	58.54%-6.52K	73.44%-60.63K	211.62%108.14K	-124.59%-110.04K	24.32%-42.99K	38.47%-15.73K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data