Carlin Gold Corporation CGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -268.10K | 34.00K | 56.90K | 205.10K | 212.60K |
| Total Depreciation and Amortization | -- | -- | 400.00 | 10.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.40K | -91.60K | -104.90K | -232.70K | -241.60K |
| Change in Net Operating Assets | -8.00K | 3.80K | -300.00 | 5.60K | 9.40K |
| Cash from Operations | -74.60K | -53.70K | -48.00K | -11.90K | -19.60K |
| Capital Expenditure | -22.30K | -13.10K | -38.30K | -93.80K | -86.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -42.40K | -13.10K | -38.30K | -93.80K | -86.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.21M | -- | 240.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.10K | -- | -16.70K | -- | -- |
| Cash from Financing | 1.58M | -- | 160.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -66.80K | 73.90K | -105.70K | -106.30K |