Canary Gold Corp.
BRAZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -547.10K | -44.20K | -195.30K | -- | -249.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | -590.40K | 41.60K | 177.20K | -- | 16.30K |
| Cash from Operations | -808.40K | -2.60K | -18.10K | -- | -233.10K |
| Capital Expenditure | -89.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | -- | 0.00 | -- | 335.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.60K | -- | 0.00 | -- | -20.10K |
| Cash from Financing | 1.41M | -- | 0.00 | -- | 231.80K |
| Foreign Exchange rate Adjustments | 3.40K | -900.00 | 6.60K | -- | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.70K | -3.50K | -11.50K | -- | -5.70K |