Canadian Gold Resources Ltd.
CDNGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.28M | -895.30K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.00K | 696.10K | 455.90K | -- | -- |
| Change in Net Operating Assets | -49.40K | 2.40K | 219.30K | -- | -- |
| Cash from Operations | -717.80K | -577.30K | -219.90K | -- | -- |
| Capital Expenditure | -570.10K | -448.40K | -393.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.40K | 1.40K | 1.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.60M | -- | -- | -- |
| Cash from Investing | -1.81M | -2.05M | -391.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.63M | 3.73M | 3.73M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.80K | -34.80K | -34.80K | -- | -- |
| Cash from Financing | 2.60M | 2.68M | 2.68M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.50K | 49.30K | 2.06M | -- | -- |