Canadian Gold Resources Ltd.
CAN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -377.70K | -387.70K | -64.50K | -65.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 225.00K | 230.90K | -- | -- | |
| Change in Net Operating Assets | 92.80K | 95.20K | 15.80K | 16.10K | |
| Cash from Operations | -59.90K | -61.50K | -48.70K | -49.40K | |
| Capital Expenditure | -169.70K | -174.20K | -24.60K | -25.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 700.00 | 700.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -169.00K | -173.50K | -24.60K | -25.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.82M | 1.82M | 50.00K | 50.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -17.40K | -17.40K | -- | -- | |
| Cash from Financing | 1.28M | 1.32M | 36.50K | 37.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.06M | 1.08M | -36.80K | -37.30K | |