Carlin Gold Corporation
CGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.80K | 373.30K | 464.40K | 421.30K | 768.80K |
| Total Depreciation and Amortization | 10.00K | 8.40K | 8.40K | 8.40K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80K | -520.40K | -620.50K | -569.20K | -908.00K |
| Change in Net Operating Assets | -1.40K | -24.20K | -8.60K | -19.30K | 4.90K |
| Cash from Operations | -95.50K | -163.00K | -156.40K | -158.90K | -125.70K |
| Capital Expenditure | -183.40K | -132.70K | -127.70K | -90.10K | -34.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.00K | 205.00K | 176.10K | 223.20K | 223.20K |
| Cash from Investing | 21.50K | 72.20K | 48.30K | 133.10K | 189.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 606.00K | 606.00K | 606.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.90K | -12.50K | -22.20K | -22.20K | -27.10K |
| Cash from Financing | 3.60K | -9.40K | 434.50K | 434.50K | 430.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.30K | -100.20K | 326.50K | 408.80K | 494.40K |
