CA Stock MarketDetailed Quotes

Getchell Gold Corp (GTCH)

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  • 0.275
  • -0.020-6.78%
15min DelayMarket Closed May 15 15:55 ET
55.31MMarket Cap-9.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Getchell Gold Corp (GTCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-284.75%-1.26M
-226.43%-1.64M
78.34%-112.21K
56.57%-1.75M
21.17%-406.86K
86.01%-326.69K
-22.30%-501.43K
33.12%-518K
24.05%-4.04M
2.53%-516.15K
Net income from continuing operations
-134.09%-1.45M
-128.87%-1.87M
-170.25%-2.79M
47.95%-3.13M
17.52%-658.62K
84.03%-618.11K
-14.09%-816.88K
-66.26%-1.03M
14.30%-6.01M
-46.23%-798.52K
Operating gains losses
306.28%7.46K
453.58%4.87K
330,167.81%2.11M
-138.12%-3.29K
106.01%91
-440.17%-3.62K
131.39%879
-134.21%-640
79.16%-1.38K
-561.14%-1.51K
Depreciation and amortization
103.30%6.59K
-31.85%5.29K
46.11%8.55K
76.12%24.08K
59.37%7.23K
-7.37%3.24K
284.10%7.76K
61.85%5.85K
12.83%13.68K
2,601.19%4.54K
Remuneration paid in stock
971.10%230K
366.75%175.89K
-46.18%202.42K
57.48%375.63K
-60.75%43.96K
10.95%21.47K
-221.89%-65.94K
608.83%376.14K
-73.00%238.52K
--112K
Deferred tax
--0
--0
--0
48.24%-58.29K
--0
--0
--0
---58.29K
---112.61K
---112.61K
Other non cashItems
-99.96%80
-83.93%51.88K
-13.15%215.41K
-42.92%1.01M
-44.53%222.82K
-83.27%221.07K
--322.84K
355.75%248.03K
204.25%1.78M
--401.67K
Change In working capital
-209.91%-54.13K
-110.20%-5.09K
354.14%141.64K
-61.81%21.09K
81.64%-22.35K
-74.10%49.25K
-80.25%49.92K
79.05%-55.73K
-75.18%55.23K
-834.84%-121.71K
-Change in receivables
-68.82%6.86K
-80.15%-40.11K
44.48%-6.29K
-0.83%-11.66K
99.40%-78
-68.94%22.01K
-202.64%-22.27K
87.57%-11.32K
-149.22%-11.56K
-158.36%-12.99K
-Change in prepaid assets
36,736.09%209.23K
-1,212.86%-265.13K
851.39%32.27K
-61.69%15.4K
6.40%-12.39K
-99.16%568
-78.85%23.82K
102.68%3.39K
-70.36%40.18K
5.60%-13.24K
-Change in payables and accrued expense
-1,112.87%-270.22K
520.71%300.15K
341.95%115.65K
-34.78%17.35K
89.65%-9.88K
-48.71%26.68K
-59.14%48.36K
0.99%-47.8K
-58.04%26.61K
-1,247.08%-95.48K
Cash from discontinued investing activities
Operating cash flow
-284.75%-1.26M
-226.43%-1.64M
78.34%-112.21K
56.57%-1.75M
21.17%-406.86K
86.01%-326.69K
-22.30%-501.43K
33.12%-518K
24.05%-4.04M
2.53%-516.15K
Investing cash flow
Cash flow from continuing investing activities
113.07%15.44K
189.40%15.44K
0
7.24K
-17.27K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---17.27K
----
Net other investing changes
----
----
----
-37.02%15.44K
----
----
----
----
--24.51K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
113.07%15.44K
189.40%15.44K
--0
----
----
--7.24K
---17.27K
Financing cash flow
Cash flow from continuing financing activities
2,943.24%822.95K
12,623.27%299.18K
1,286.40%4.54M
-81.24%1.03M
-54.97%679.72K
-99.09%27.04K
-101.28%-2.39K
-60.35%327.51K
184.59%5.5M
1.51M
Net issuance payments of debt
-41.92%-4.2K
-1,585.69%-73.99K
-101.91%-4.8K
-94.07%240.33K
-100.30%-4.33K
-100.11%-2.96K
---4.39K
--252.01K
--4.05M
--1.46M
Net common stock issuance
2,657.17%827.15K
31,042.90%622.86K
5,655.58%4.35M
-45.37%791.55K
1,336.45%684.05K
-92.27%30K
-98.93%2K
-90.86%75.5K
-25.02%1.45M
--47.62K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
--200K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,943.24%822.95K
12,623.27%299.18K
1,286.40%4.54M
-81.24%1.03M
-54.97%679.72K
-99.09%27.04K
-101.28%-2.39K
-60.35%327.51K
184.59%5.5M
--1.51M
Net cash flow
Beginning cash position
281.75%4.17M
245.07%5.51M
-39.48%1.08M
465.46%1.79M
-2.23%793.35K
546.05%1.09M
334.36%1.6M
465.46%1.79M
-91.45%316.08K
-3.56%811.41K
Current changes in cash
-44.83%-433.97K
-165.50%-1.34M
2,424.79%4.43M
-147.96%-705.65K
-70.46%288.3K
-146.66%-299.64K
-153.89%-503.82K
-469.57%-190.49K
143.51%1.47M
285.78%975.89K
End cash Position
371.23%3.74M
281.75%4.17M
245.07%5.51M
-39.48%1.08M
-39.48%1.08M
-2.23%793.35K
546.05%1.09M
334.36%1.6M
465.46%1.79M
465.46%1.79M
Free cash from
-284.75%-1.26M
-226.43%-1.64M
78.34%-112.21K
56.75%-1.75M
23.73%-406.86K
86.01%-326.69K
-22.30%-501.43K
33.12%-518K
23.72%-4.05M
-0.73%-533.42K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -284.75%-1.26M-226.43%-1.64M78.34%-112.21K56.57%-1.75M21.17%-406.86K86.01%-326.69K-22.30%-501.43K33.12%-518K24.05%-4.04M2.53%-516.15K
Net income from continuing operations -134.09%-1.45M-128.87%-1.87M-170.25%-2.79M47.95%-3.13M17.52%-658.62K84.03%-618.11K-14.09%-816.88K-66.26%-1.03M14.30%-6.01M-46.23%-798.52K
Operating gains losses 306.28%7.46K453.58%4.87K330,167.81%2.11M-138.12%-3.29K106.01%91-440.17%-3.62K131.39%879-134.21%-64079.16%-1.38K-561.14%-1.51K
Depreciation and amortization 103.30%6.59K-31.85%5.29K46.11%8.55K76.12%24.08K59.37%7.23K-7.37%3.24K284.10%7.76K61.85%5.85K12.83%13.68K2,601.19%4.54K
Remuneration paid in stock 971.10%230K366.75%175.89K-46.18%202.42K57.48%375.63K-60.75%43.96K10.95%21.47K-221.89%-65.94K608.83%376.14K-73.00%238.52K--112K
Deferred tax --0--0--048.24%-58.29K--0--0--0---58.29K---112.61K---112.61K
Other non cashItems -99.96%80-83.93%51.88K-13.15%215.41K-42.92%1.01M-44.53%222.82K-83.27%221.07K--322.84K355.75%248.03K204.25%1.78M--401.67K
Change In working capital -209.91%-54.13K-110.20%-5.09K354.14%141.64K-61.81%21.09K81.64%-22.35K-74.10%49.25K-80.25%49.92K79.05%-55.73K-75.18%55.23K-834.84%-121.71K
-Change in receivables -68.82%6.86K-80.15%-40.11K44.48%-6.29K-0.83%-11.66K99.40%-78-68.94%22.01K-202.64%-22.27K87.57%-11.32K-149.22%-11.56K-158.36%-12.99K
-Change in prepaid assets 36,736.09%209.23K-1,212.86%-265.13K851.39%32.27K-61.69%15.4K6.40%-12.39K-99.16%568-78.85%23.82K102.68%3.39K-70.36%40.18K5.60%-13.24K
-Change in payables and accrued expense -1,112.87%-270.22K520.71%300.15K341.95%115.65K-34.78%17.35K89.65%-9.88K-48.71%26.68K-59.14%48.36K0.99%-47.8K-58.04%26.61K-1,247.08%-95.48K
Cash from discontinued investing activities
Operating cash flow -284.75%-1.26M-226.43%-1.64M78.34%-112.21K56.57%-1.75M21.17%-406.86K86.01%-326.69K-22.30%-501.43K33.12%-518K24.05%-4.04M2.53%-516.15K
Investing cash flow
Cash flow from continuing investing activities 113.07%15.44K189.40%15.44K07.24K-17.27K
Net PPE purchase and sale --------------0-------------------17.27K----
Net other investing changes -------------37.02%15.44K------------------24.51K--0
Cash from discontinued investing activities
Investing cash flow ------------113.07%15.44K189.40%15.44K--0----------7.24K---17.27K
Financing cash flow
Cash flow from continuing financing activities 2,943.24%822.95K12,623.27%299.18K1,286.40%4.54M-81.24%1.03M-54.97%679.72K-99.09%27.04K-101.28%-2.39K-60.35%327.51K184.59%5.5M1.51M
Net issuance payments of debt -41.92%-4.2K-1,585.69%-73.99K-101.91%-4.8K-94.07%240.33K-100.30%-4.33K-100.11%-2.96K---4.39K--252.01K--4.05M--1.46M
Net common stock issuance 2,657.17%827.15K31,042.90%622.86K5,655.58%4.35M-45.37%791.55K1,336.45%684.05K-92.27%30K-98.93%2K-90.86%75.5K-25.02%1.45M--47.62K
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) --0------------------0----------------
Net other financing activities ----------200K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,943.24%822.95K12,623.27%299.18K1,286.40%4.54M-81.24%1.03M-54.97%679.72K-99.09%27.04K-101.28%-2.39K-60.35%327.51K184.59%5.5M--1.51M
Net cash flow
Beginning cash position 281.75%4.17M245.07%5.51M-39.48%1.08M465.46%1.79M-2.23%793.35K546.05%1.09M334.36%1.6M465.46%1.79M-91.45%316.08K-3.56%811.41K
Current changes in cash -44.83%-433.97K-165.50%-1.34M2,424.79%4.43M-147.96%-705.65K-70.46%288.3K-146.66%-299.64K-153.89%-503.82K-469.57%-190.49K143.51%1.47M285.78%975.89K
End cash Position 371.23%3.74M281.75%4.17M245.07%5.51M-39.48%1.08M-39.48%1.08M-2.23%793.35K546.05%1.09M334.36%1.6M465.46%1.79M465.46%1.79M
Free cash from -284.75%-1.26M-226.43%-1.64M78.34%-112.21K56.75%-1.75M23.73%-406.86K86.01%-326.69K-22.30%-501.43K33.12%-518K23.72%-4.05M-0.73%-533.42K
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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