Canadian Gold Corp.
CGC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -3.53M | -3.88M | -3.29M | -2.60M |
| Total Depreciation and Amortization | 23.70K | 23.60K | 23.80K | 22.70K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.10K | 501.50K | 472.30K | 663.10K | 5.50K |
| Change in Net Operating Assets | 113.20K | -301.40K | -75.40K | -191.30K | -21.50K |
| Cash from Operations | -3.18M | -3.31M | -3.46M | -2.80M | -2.59M |
| Capital Expenditure | 854.10K | 854.10K | 854.10K | 813.90K | 1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.11M | 1.11M | 1.11M | 1.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.96M | 1.96M | 1.96M | 1.92M | 1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 2.75M | 2.47M | 2.45M | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.51M | 0.00 | 0.00 | 1.51M |
| Cash from Financing | 1.73M | 912.40K | 1.83M | 1.81M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 516.50K | -434.20K | 337.00K | 936.60K | -246.80K |
