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GCCFF GOLDEN CARIBOO RESOURCES

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  • 0.112
  • +0.013+12.94%
15min DelayClose Jul 12 16:00 ET
4.72MMarket Cap-1699P/E (TTM)

GOLDEN CARIBOO RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-269.73%-397.29K
-250.90%-22.89K
-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
Net income from continuing operations
-852.93%-953.93K
39.88%-131.28K
-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
Other non cash items
----
----
---90K
----
----
----
----
----
----
----
Change In working capital
272.06%12.64K
-48.83%108.39K
-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
-Change in receivables
-372.97%-14.62K
124.57%1.64K
-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
-Change in prepaid assets
--625
14,636.23%77.04K
-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
-Change in payables and accrued expense
309.68%26.63K
-86.44%29.71K
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
-Change in other working capital
----
----
---179.75K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-269.73%-397.29K
-250.90%-22.89K
-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
Investing cash flow
Cash flow from continuing investing activities
157.58%55.28K
0
-46K
145.90%50K
0
-96K
0
0
-374.60%-108.94K
108.94K
Net PPE purchase and sale
157.58%55.28K
--0
---46K
145.90%50K
--0
---96K
--0
--0
-374.60%-108.94K
--108.94K
Cash from discontinued investing activities
Investing cash flow
157.58%55.28K
--0
---46K
145.90%50K
--0
---96K
--0
--0
-374.60%-108.94K
--108.94K
Financing cash flow
Cash flow from continuing financing activities
267.20%1.72M
821.68%23.04K
6,794.29%482.6K
51.43%10.6K
0
469.5K
2.5K
7K
7K
0
Net issuance payments of debt
-259.32%-34.14K
821.68%23.04K
-48.57%3.6K
51.43%10.6K
--0
---9.5K
--2.5K
--7K
--7K
--0
Net common stock issuance
298.86%1.91M
--0
--479K
--0
--0
--479K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
267.20%1.72M
821.68%23.04K
6,794.29%482.6K
51.43%10.6K
--0
--469.5K
--2.5K
--7K
--7K
--0
Net cash flow
Beginning cash position
-92.62%173
-99.73%17
-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
Current changes in cash
419.45%1.38M
103.88%156
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
End cash Position
414.98%1.38M
-92.62%173
-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
Free cash flow
-95.27%-397.29K
-250.90%-22.89K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -269.73%-397.29K-250.90%-22.89K-630.60%-442.95K-157.07%-61.71K-142.87%-267.26K-149.94%-107.45K58.54%-6.52K57.58%-60.63K179.19%108.14K-360.19%-110.04K
Net income from continuing operations -852.93%-953.93K39.88%-131.28K-64.63%-597.35K200.22%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
Other non cash items -----------90K----------------------------
Change In working capital 272.06%12.64K-48.83%108.39K-49.91%151.4K-138.20%-84.16K-40.47%31.07K-152.19%-7.35K1,256.40%211.84K707.87%302.22K290.33%220.34K-44.56%52.19K
-Change in receivables -372.97%-14.62K124.57%1.64K-9.55%-2.28K74.05%6.75K-49.82%-7.7K486.57%5.35K-1,292.51%-6.69K-104.28%-2.08K556.51%3.88K-3,519.01%-5.14K
-Change in prepaid assets --62514,636.23%77.04K-1,229.02%-87.43K-696.93%-67.42K-69.43%-19.48K--0---530166.11%7.74K108.85%11.29K-109.43%-11.5K
-Change in payables and accrued expense 309.68%26.63K-86.44%29.71K41.91%420.85K-23.85%156.25K-15.37%58.25K-269.07%-12.7K1,354.88%219.06K62,465.82%296.56K1,721.29%205.17K348.95%68.82K
-Change in other working capital -----------179.75K----------------------------
Cash from discontinued investing activities
Operating cash flow -269.73%-397.29K-250.90%-22.89K-630.60%-442.95K-157.07%-61.71K-142.87%-267.26K-149.94%-107.45K58.54%-6.52K57.58%-60.63K179.19%108.14K-244.79%-110.04K
Investing cash flow
Cash flow from continuing investing activities 157.58%55.28K0-46K145.90%50K0-96K00-374.60%-108.94K108.94K
Net PPE purchase and sale 157.58%55.28K--0---46K145.90%50K--0---96K--0--0-374.60%-108.94K--108.94K
Cash from discontinued investing activities
Investing cash flow 157.58%55.28K--0---46K145.90%50K--0---96K--0--0-374.60%-108.94K--108.94K
Financing cash flow
Cash flow from continuing financing activities 267.20%1.72M821.68%23.04K6,794.29%482.6K51.43%10.6K0469.5K2.5K7K7K0
Net issuance payments of debt -259.32%-34.14K821.68%23.04K-48.57%3.6K51.43%10.6K--0---9.5K--2.5K--7K--7K--0
Net common stock issuance 298.86%1.91M--0--479K--0--0--479K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 267.20%1.72M821.68%23.04K6,794.29%482.6K51.43%10.6K--0--469.5K--2.5K--7K--7K--0
Net cash flow
Beginning cash position -92.62%173-99.73%17-89.39%6.37K553.18%1.13K20,966.88%268.39K-94.70%2.35K-89.39%6.37K-79.19%60K-99.89%173-99.38%1.27K
Current changes in cash 419.45%1.38M103.88%15688.16%-6.35K-117.97%-1.11K-24,174.48%-267.26K718.83%266.05K74.43%-4.02K76.50%-53.63K106.39%6.19K97.75%-1.1K
End cash Position 414.98%1.38M-92.62%173-99.73%17-99.73%17553.18%1.13K20,966.88%268.39K-94.70%2.35K-89.39%6.37K-89.39%6.37K-99.89%173
Free cash flow -95.27%-397.29K-250.90%-22.89K-706.48%-488.95K-110.83%-11.71K-142.87%-267.26K-373.23%-203.45K58.54%-6.52K73.44%-60.63K211.62%108.14K-124.59%-110.04K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

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Price Target

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