Carlin Gold Corporation CGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.11% | -85.26% | 290.94% | 1,072.04% | 1,437.11% |
| Total Depreciation and Amortization | -- | -- | 300.00% | 1.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.36% | 65.02% | -838.73% | -8,850.00% | -1,429.11% |
| Change in Net Operating Assets | -185.11% | 132.48% | -104.69% | 212.00% | 170.15% |
| Cash from Operations | -280.61% | -24.88% | -433.33% | 36.70% | 56.54% |
| Capital Expenditure | 74.28% | -227.50% | -142.41% | -11.27% | -1,634.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 51.10% | -109.24% | -182.01% | -11.27% | -158.74% |
| 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 | 1,476.01% | -167.68% | 96.02% | -2.62% | -203.71% |