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 | 392.40K | 163.90K | -114.20K | -139.80K | 373.30K |
| Total Depreciation and Amortization | 10.10K | 10.10K | 10.10K | 10.00K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -491.90K | -266.10K | 8.50K | 35.80K | -520.40K |
| Change in Net Operating Assets | -900.00 | -23.70K | 14.90K | -1.40K | -24.20K |
| Cash from Operations | -90.40K | -115.90K | -80.60K | -95.50K | -163.00K |
| Capital Expenditure | -190.80K | -109.10K | -142.70K | -183.40K | -132.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.30K | 360.90K | 267.60K | 205.00K | 205.00K |
| Cash from Investing | 17.40K | 251.70K | 124.70K | 21.50K | 72.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.90K | -12.50K |
| Cash from Financing | -- | -- | -- | 3.60K | -9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -72.90K | 135.90K | 44.20K | -70.30K | -100.20K |