Carlin Gold Corporation
CGDCF
$0.55
$0.0715.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.94% | 1,072.04% | 1,437.11% | 586.71% | 46.21% |
| Total Depreciation and Amortization | 300.00% | 1.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -838.73% | -8,850.00% | -1,429.11% | -2,162.20% | -65.78% |
| Change in Net Operating Assets | -104.69% | 212.00% | 170.15% | -143.49% | 164.65% |
| Cash from Operations | -433.33% | 36.70% | 56.54% | -458.44% | 62.34% |
| Capital Expenditure | -142.41% | -11.27% | -1,634.00% | 89.36% | 72.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | 178.05% | -- |
| Cash from Investing | -182.01% | -11.27% | -158.74% | 863.95% | 182.65% |
| 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 | 96.02% | -2.62% | -203.71% | 1,310.00% | 149.09% |