Carlin Gold Corporation
CGDCF
$1.10
$0.010.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.30K | 508.20K | 705.30K | 618.60K | 392.40K |
| Total Depreciation and Amortization | 10.50K | 10.50K | 10.50K | 10.20K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.60K | -669.50K | -841.10K | -722.00K | -491.90K |
| Change in Net Operating Assets | 1.30K | 18.50K | 3.00K | 9.70K | -900.00 |
| Cash from Operations | -185.60K | -132.50K | -122.50K | -83.50K | -90.40K |
| Capital Expenditure | -166.70K | -231.70K | -222.80K | -200.30K | -190.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60K | 0.00 | 145.70K | 208.30K | 208.30K |
| Cash from Investing | -186.30K | -231.70K | -77.10K | 7.90K | 17.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.45M | 240.00K | 240.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.80K | -16.70K | -16.70K | -- | -- |
| Cash from Financing | 1.70M | 160.20K | 160.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -204.00K | -39.40K | -75.60K | -72.90K |