Canadian Gold Resources Ltd.
CDNGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.58% | -501.09% | 1.53% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.56% | -- | -- | ||
| Change in Net Operating Assets | -2.52% | 502.53% | -1.86% | ||
| Cash from Operations | 2.60% | -26.28% | 1.42% | ||
| Capital Expenditure | 2.58% | -608.13% | 1.60% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 2.59% | -605.28% | 1.60% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00% | 3,531.40% | 0.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | -- | -- | ||
| Cash from Financing | -2.56% | 3,512.05% | -1.62% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.57% | 3,044.29% | 1.34% | ||