Carlin Gold Corporation
CGD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 717.60% | 542.49% | 5.12% | -64.71% | -127.11% |
| Total Depreciation and Amortization | 3.96% | 2.00% | 20.24% | 20.24% | 20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,995.29% | -2,116.76% | 5.48% | 57.12% | 101.49% |
| Change in Net Operating Assets | -79.87% | 792.86% | 96.28% | -175.58% | 177.20% |
| Cash from Operations | -51.99% | 12.57% | 44.54% | 25.90% | 49.28% |
| Capital Expenditure | -56.13% | -9.21% | -43.78% | 14.57% | -58.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.55% | 1.61% | 1.61% | 104.94% | 19.89% |
| Cash from Investing | -161.83% | -63.26% | -75.90% | 421.12% | -6.31% |
| 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 | -189.14% | -7.54% | 27.25% | -58.38% | -89.19% |