OTC Markets OTCQB - Delayed Quote USD
Getchell Gold Corp. (GGLDF)
0.1610
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,862.2670
-4,035.9490
-5,313.8810
-3,738.2710
-3,233.0650
Investing Cash Flow
-17.2650
7.2440
0
-72.4310
-0.2610
Financing Cash Flow
1,861.4770
5,499.9290
1,932.5950
5,740.2360
4,183.7940
End Cash Position
793.3530
1,787.3020
316.0780
3,697.3640
1,767.8300
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
--
-17.2650
--
-65.1370
-1.6670
Issuance of Capital Stock
155.1210
1,448.9730
1,932.5950
5,740.2360
4,183.7940
Issuance of Debt
1,719.9110
4,053.6370
0
--
--
Repayment of Debt
-13.5550
-2.6810
0
--
--
Free Cash Flow
-1,879.5320
-4,053.2140
-5,313.8810
-3,803.4080
-3,234.7320
3/31/2021 - 1/8/2021
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