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 | 705.30K | 618.60K | 392.40K | 163.90K | -114.20K |
| Total Depreciation and Amortization | 10.50K | 10.20K | 10.10K | 10.10K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -841.10K | -722.00K | -491.90K | -266.10K | 8.50K |
| Change in Net Operating Assets | 3.00K | 9.70K | -900.00 | -23.70K | 14.90K |
| Cash from Operations | -122.50K | -83.50K | -90.40K | -115.90K | -80.60K |
| Capital Expenditure | -222.80K | -200.30K | -190.80K | -109.10K | -142.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.70K | 208.30K | 208.30K | 360.90K | 267.60K |
| Cash from Investing | -77.10K | 7.90K | 17.40K | 251.70K | 124.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -- | -- | -- | -- |
| Cash from Financing | 160.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -39.40K | -75.60K | -72.90K | 135.90K | 44.20K |