Getchell Gold Corp. (CSE:GTCH)
Canada · Delayed Price · Currency is CAD 0.2850
+0.0100 (3.64%)
Sep 17, 2026, 2:10 PM EST
Getchell Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.92 | -6.96 | -3.13 | -6.01 | -7.01 | -5.4 |
Depreciation & Amortization | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Stock-Based Compensation | 0.5 | 0.7 | 0.48 | 0.26 | 0.88 | 1.25 |
Other Operating Activities | 0.08 | 2.4 | 0.85 | 1.65 | 0.58 | 0.41 |
Change in Accounts Receivable | 0.01 | -0.06 | -0.01 | -0.01 | 0.02 | 0.11 |
Change in Accounts Payable | 0.19 | 0.27 | 0.02 | 0.03 | 0.06 | -0.07 |
Change in Other Net Operating Assets | -0.2 | -0.18 | 0.02 | 0.04 | 0.14 | -0.06 |
Operating Cash Flow | -4.32 | -3.8 | -1.75 | -4.04 | -5.31 | -3.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -0.02 | - | -0.07 |
Other Investing Activities | - | - | 0.02 | 0.02 | - | -0.01 |
Investing Cash Flow | - | - | 0.02 | 0.01 | - | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.26 | 4.05 | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.02 | -0 | - | - |
Lease Payments | -0.02 | -0.02 | -0.02 | -0 | - | - |
Net Debt Issued (Repaid) | -0.09 | -0.09 | 0.24 | 4.05 | - | - |
Issuance of Common Stock | 1.56 | 6 | 0.79 | 1.45 | 2.04 | 5.89 |
Other Financing Activities | -0.05 | -0.05 | - | - | -0.11 | -0.15 |
Financing Cash Flow | 1.43 | 5.86 | 1.03 | 5.5 | 1.93 | 5.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.89 | 2.06 | -0.71 | 1.47 | -3.38 | 1.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.32 | -3.8 | -1.75 | -4.05 | -5.31 | -3.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.04 |
Levered Free Cash Flow | -2.69 | -2.41 | -1.54 | -3.49 | -3.3 | -2.15 |
Unlevered Free Cash Flow | -2.66 | -2.25 | -1.01 | -3.41 | -3.3 | -2.15 |
Free Cash Flow After Leases | -4.34 | -3.82 | -1.77 | -4.06 | -5.31 | -3.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.05 | 0.05 | - | - | - | - |
Change in Working Capital | 0 | 0.03 | 0.02 | 0.06 | 0.22 | -0.01 |