Canadian Gold Resources Ltd.
CDNGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.10K | -438.90K | -377.70K | -387.70K | -71.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.10K | 240.20K | 225.00K | 230.90K | -- |
| Change in Net Operating Assets | 3.30K | -240.70K | 92.80K | 95.20K | 55.10K |
| Cash from Operations | -156.90K | -439.50K | -59.90K | -61.50K | -16.40K |
| Capital Expenditure | -154.60K | -71.60K | -169.70K | -174.20K | -32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 700.00 | 700.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.40K | -1.60M | -- | -- | -- |
| Cash from Investing | 206.80K | -1.67M | -169.00K | -173.50K | -32.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.82M | 1.82M | 100.00K |
| 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 | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.90K | -2.11M | 1.06M | 1.08M | 23.70K |