Carlin Gold Corporation
CGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.18% | -8.12% | 97.28% | 49.08% | 666.50% |
| Total Depreciation and Amortization | 17.65% | 1.20% | 1.20% | 1.20% | -48.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.94% | -10.70% | -107.94% | -69.66% | -485.05% |
| Change in Net Operating Assets | -128.57% | -135.48% | -110.70% | -130.54% | -88.25% |
| Cash from Operations | 24.03% | -1,363.57% | -701.54% | -945.21% | -3,797.06% |
| Capital Expenditure | -437.83% | -297.31% | -282.34% | -169.76% | 13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.15% | -8.15% | 76.98% | 43.35% | 43.35% |
| Cash from Investing | -88.63% | -61.96% | -26.93% | 8.83% | 62.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.08% | -28.87% | -- | -- | -- |
| Cash from Financing | -99.16% | -102.12% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.22% | -115.49% | 254.51% | 189.72% | 313.72% |
