Carlin Gold Corporation
CGD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.26% | -3.53% | -7.85% | 874.16% | -41.23% |
| Total Depreciation and Amortization | -96.04% | -- | -- | -- | -99.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.92% | 3.68% | 7.75% | -1,944.37% | 646.15% |
| Change in Net Operating Assets | -105.36% | -40.43% | 180.34% | -282.81% | 228.00% |
| Cash from Operations | -303.36% | 39.29% | 54.42% | -377.78% | 52.13% |
| Capital Expenditure | 59.17% | -8.19% | -2,067.50% | 74.68% | 81.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 132.75% | -- |
| Cash from Investing | 59.17% | -8.19% | -161.19% | 203.43% | 155.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.91% | 0.56% | -207.70% | 161.80% | 136.60% |