Canary Gold Corp.
BRAZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -786.60K | -488.90K | -614.10K | -580.40K | -580.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | -371.60K | 235.10K | 13.20K | -259.60K | -259.60K |
| Cash from Operations | -829.10K | -253.80K | -601.00K | -840.10K | -840.10K |
| Capital Expenditure | -89.30K | -- | -- | 2.70K | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.30K | -- | -- | 2.70K | 2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 335.50K | 485.50K | 485.50K | 485.50K |
| Repurchase of Common Stock | -- | -- | -- | -152.30K | -152.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.60K | -20.10K | -29.10K | -23.20K | -23.20K |
| Cash from Financing | 1.41M | 231.80K | 336.90K | 227.90K | 227.90K |
| Foreign Exchange rate Adjustments | 9.10K | 1.30K | 2.20K | -4.40K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.70K | -20.70K | -261.80K | -613.80K | -613.80K |