Cassiar Gold Corp.
CGLCF
$0.1766
$0.00865.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -760.50K | -824.80K | -4.55M | -392.40K | -727.90K |
| Total Depreciation and Amortization | 38.10K | 39.10K | 60.30K | 36.30K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60K | -25.00K | 51.60K | 38.50K | 119.40K |
| Change in Net Operating Assets | -68.20K | -330.60K | 229.70K | 305.60K | -145.90K |
| Cash from Operations | -754.00K | -1.14M | -4.21M | -11.90K | -717.60K |
| Capital Expenditure | -- | -- | 2.03M | -900.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.03M | -900.10K | -316.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -25.30K | -50.00K | -13.40K | -13.40K |
| Issuance of Common Stock | -- | 281.40K | 103.70K | 6.51M | -- |
| Repurchase of Common Stock | -9.00K | -- | -- | -- | -43.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.20K | 80.90K | 68.00K | 37.80K | 72.50K |
| Cash from Financing | 20.70K | 240.70K | 89.20K | 4.77M | 11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.60K | -- | -- | -- | -- |
| Net Change in Cash | -740.90K | -900.50K | -2.09M | 3.86M | -705.80K |