Carlin Gold Corporation CGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.89% | 210.31% | 717.60% | 542.49% | 5.12% |
| Total Depreciation and Amortization | 3.96% | 3.96% | 3.96% | 2.00% | 20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.69% | -152.09% | -9,995.29% | -2,116.76% | 5.48% |
| Change in Net Operating Assets | 222.22% | 178.06% | -79.87% | 792.86% | 96.28% |
| Cash from Operations | -108.19% | -14.93% | -51.99% | 12.57% | 44.54% |
| Capital Expenditure | 12.21% | -112.56% | -56.13% | -9.21% | -43.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.65% | -100.00% | -45.55% | 1.61% | 1.61% |
| Cash from Investing | -1,178.16% | -192.13% | -161.83% | -63.26% | -75.90% |
| 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 | 1,971.19% | -250.77% | -189.14% | -7.54% | 27.25% |