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 | 5.12% | -64.71% | -127.11% | -118.18% | -8.12% |
| Total Depreciation and Amortization | 20.24% | 20.24% | 20.24% | 17.65% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48% | 57.12% | 101.49% | 103.94% | -10.70% |
| Change in Net Operating Assets | 96.28% | -175.58% | 177.20% | -128.57% | -135.48% |
| Cash from Operations | 44.54% | 25.90% | 49.28% | 24.03% | -1,363.57% |
| Capital Expenditure | -43.78% | 14.57% | -58.38% | -437.83% | -297.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61% | 104.94% | 19.89% | -8.15% | -8.15% |
| Cash from Investing | -75.90% | 421.12% | -6.31% | -88.63% | -61.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 118.08% | -28.87% |
| Cash from Financing | -- | -- | -- | -99.16% | -102.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.25% | -58.38% | -89.19% | -114.22% | -115.49% |