Cassiar Gold Corp.
CGLCF
$0.31
-$0.01-1.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -922.10K | -977.90K | -2.06M | -976.40K | -760.50K |
| Total Depreciation and Amortization | 26.20K | 26.10K | 23.30K | 34.10K | 38.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.20K | -80.00K | -305.10K | 60.20K | 36.60K |
| Change in Net Operating Assets | -206.10K | -462.70K | 437.30K | 42.70K | -68.20K |
| Cash from Operations | -1.04M | -1.49M | -1.91M | -839.40K | -754.00K |
| Capital Expenditure | -- | -- | -16.70K | -- | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -16.70K | -- | -7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -16.30K | -24.50K |
| Issuance of Common Stock | 393.10K | -- | 5.64M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.80K | -38.90K | 39.80K | 18.20K | 63.20K |
| Cash from Financing | 319.90K | -27.90K | 4.12M | 1.30K | 20.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 16.70K | -8.70K | -- |
| Net Change in Cash | -719.00K | -1.52M | 2.22M | -846.70K | -740.90K |