Carlin Gold Corporation CGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -888.53% | -40.25% | -72.26% | -3.53% | -7.85% |
| Total Depreciation and Amortization | -- | -- | -96.04% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.87% | 12.68% | 54.92% | 3.68% | 7.75% |
| Change in Net Operating Assets | -310.53% | 1,366.67% | -105.36% | -40.43% | 180.34% |
| Cash from Operations | -38.92% | -11.88% | -303.36% | 39.29% | 54.42% |
| Capital Expenditure | -70.23% | 65.80% | 59.17% | -8.19% | -2,067.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -223.66% | 65.80% | 59.17% | -8.19% | -161.19% |
| 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 | 2,289.67% | -190.39% | 169.91% | 0.56% | -207.70% |