Carlin Gold Corporation
CGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.70% | 66.46% | 14.44% | -111.26% | 554.26% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.54% | -224.41% | -69.40% | 107.43% | -382.14% |
| Change in Net Operating Assets | 62.69% | -149.81% | 371.72% | 64.39% | -1,363.64% |
| Cash from Operations | 58.31% | -485.71% | 67.78% | 72.31% | -124.16% |
| Capital Expenditure | -1,586.00% | 86.70% | 33.45% | -68.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 191.22% | -- | -- | -100.00% |
| Cash from Investing | -157.11% | 904.08% | 126.02% | -68.15% | -127.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 128.16% | -79.38% |
| Cash from Financing | -- | -- | -- | 127.69% | -102.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.49% | 1,364.29% | 109.11% | 42.21% | -125.11% |
