Getchell Gold Corp.

GGLDFOTCBasic Materials● Active

$0.18

$-0.01(-2.79%)

Market Cap$25017044

P/E Ratio—

52W High$0.348

52W Low$0.152

Avg Volume207K

Open$0.20

Beta0.76

Free Cash Flow Financials Revenue

Getchell Gold Corp. (GGLDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GGLDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

GGLDF · FCF · TTM · margin & CAGR

Free cash flow was −$1.8M for FY2025 (fiscal year ending 2025-03-31), up 56.8% year-over-year

FY2025 Free Cash Flow−$1.8M▲ +56.8% YoY

Trailing 12M (TTM)−$3.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GGLDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.8M(0M)−$1.8M▲ +56.8%—

FY2024−$4.0M(0M)−$4.1M▲ +23.7%—

FY2023−$5.3M(0M)−$5.3M▼ 39.7%—

FY2022−$3.7M(0M)−$3.8M▼ 17.6%—

FY2021−$3.2M(0M)−$3.2M▼ 44.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GGLDF · P/FCF · FCF yield · FCF per share

Getchell Gold Corp. (GGLDF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

GGLDF · cash flow statement · operating / investing / financing

For FY2025, Getchell Gold Corp. generated −$1.8M in operating cash flow and spent 0M in capital expenditures, yielding −$1.8M in free cash flow.

Operating Activities

−$1.8M

Cash from core business operations

2025-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$1.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$1.8M) − |CapEx| (0M) = FCF (−$1.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GGLDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Getchell Gold Corp.YOU

GGLDF

−$1.8M+56.8%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Getchell Gold Corp. (GGLDF) reported free cash flow of −$1.8M for FY2025 (fiscal year ending 2025-03-31), up 56.8% year-over-year.

Getchell Gold Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GGLDF free cash flow · 8 questions

Getchell Gold Corp. free cash flow was −$1.8M for FY2025, up 56.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.4M.

GGLDF free cash flowGGLDF FCFGGLDF FCF 2025GGLDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Getchell Gold Corp. · Getchell Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026