Canadian Gold Corp.
CGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -885.20K | -761.90K | -484.60K | -615.40K | -843.20K |
| Total Depreciation and Amortization | 14.70K | 14.40K | 13.80K | 5.80K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.60K | -78.50K | 286.30K | -159.50K | 17.80K |
| Change in Net Operating Assets | 302.30K | -35.40K | -17.90K | -189.40K | 301.40K |
| Cash from Operations | -689.80K | -861.50K | -202.40K | -958.60K | -518.10K |
| Capital Expenditure | -5.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.50K | 1.60M | 2.40M | 877.80K | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -114.40K | -- | -- | -- |
| Cash from Financing | 103.50K | 1.08M | 1.67M | 627.10K | 820.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -591.60K | 215.50K | 1.47M | -331.50K | 302.70K |