Canadian Gold Corp.
CGC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -843.20K | -145.90K | -724.10K | -2.12M | -540.70K |
| Total Depreciation and Amortization | 5.90K | 5.90K | 6.00K | 5.90K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.80K | 29.50K | -188.80K | 660.60K | 200.00 |
| Change in Net Operating Assets | 301.40K | -89.10K | 71.30K | -170.40K | -113.20K |
| Cash from Operations | -518.10K | -199.70K | -835.60K | -1.62M | -648.00K |
| Capital Expenditure | -- | -- | -- | 854.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.96M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 279.40K | 41.30K | 2.43M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.51M | 0.00 |
| Cash from Financing | 820.80K | 204.20K | 30.60K | 677.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 302.70K | 4.50K | -805.00K | 1.01M | -648.00K |
