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Golden Cariboo Resources Ltd. (CSE:GCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
At close: Aug 28, 2026

Golden Cariboo Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-3.94-3.77-3.83-0.6-0.36-0.3
Depreciation & Amortization
0.020.010---
Stock-Based Compensation
0.320.230.830.09-0.12
Other Operating Activities
---0-0.09--
Change in Accounts Receivable
0.03-----
Change in Accounts Payable
-0.050.080.440.420.30
Change in Other Net Operating Assets
0.03-0.52-0.59-0.270.010.04
Operating Cash Flow
-3.58-3.98-3.16-0.44-0.06-0.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.13-0.06-0.18-0.05--0.09
Investing Cash Flow
-0.13-0.06-0.18-0.05--0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.13-00.01-
Total Debt Issued
0.650.13-00.01-
Short-Term Debt Repaid
---0.57---
Total Debt Repaid
---0.57---
Net Debt Issued (Repaid)
0.650.13-0.5700.01-
Issuance of Common Stock
2.613.884.360.48--
Other Financing Activities
-0.19-0.19-0.18---
Financing Cash Flow
3.073.813.610.480.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.65-0.230.27-0.01-0.05-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-3.72-4.04-3.34-0.49-0.06-0.23
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.06-0.11-0.04-0.01-0.02
Levered Free Cash Flow
-2.21-2.6-2.82-0.260.08-0.05
Unlevered Free Cash Flow
-2.21-2.6-2.82-0.260.08-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.01-0.44-0.150.150.30.04