Carlin Gold Corporation
CGDCF
$0.128
-$0.0047-3.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | 874.16% | -41.23% | -32.70% | 66.46% |
| Total Depreciation and Amortization | -- | -- | -99.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.75% | -1,944.37% | 646.15% | 83.54% | -224.41% |
| Change in Net Operating Assets | 180.34% | -282.81% | 228.00% | 62.69% | -149.81% |
| Cash from Operations | 54.42% | -377.78% | 52.13% | 58.31% | -485.71% |
| Capital Expenditure | -2,067.50% | 74.68% | 81.26% | -1,586.00% | 86.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 132.75% | -- | -100.00% | 191.22% |
| Cash from Investing | -161.19% | 203.43% | 155.40% | -157.11% | 904.08% |
| 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 | -207.70% | 161.80% | 136.60% | -200.49% | 1,364.29% |