Carlin Gold Corporation
CGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.29% | -121.14% | 47.62% | -118.97% | 279.92% |
| Total Depreciation and Amortization | 19.05% | -- | -- | -100.00% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.53% | 86.37% | -80.16% | 113.96% | -362.20% |
| Change in Net Operating Assets | 82.01% | -709.09% | 66.05% | -169.23% | -178.31% |
| Cash from Operations | 78.22% | -17.14% | 24.51% | -356.99% | -265.01% |
| Capital Expenditure | -150.89% | -- | -- | -11,200.00% | -2.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.36% | -47.34% | -- | -- |
| Cash from Investing | -150.89% | 19.32% | -85.23% | -11,200.00% | -2.13% |
| 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 | 22.50% | -80.63% | -92.16% | -972.73% | -785.05% |
