Cassiar Gold Corp.
CGLCF
$0.135
-$0.0028-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -824.80K | -4.55M | -392.40K | -369.10K | -1.08M |
| Total Depreciation and Amortization | 39.10K | 60.30K | 36.30K | 36.80K | 44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00K | 51.60K | 38.50K | 76.70K | -89.40K |
| Change in Net Operating Assets | -330.60K | 229.70K | 305.60K | -145.90K | -1.06M |
| Cash from Operations | -1.14M | -4.21M | -11.90K | -401.50K | -2.18M |
| Capital Expenditure | -- | 2.03M | -900.10K | -316.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 2.03M | -900.10K | -316.10K | -819.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.30K | -50.00K | -13.40K | -13.40K | -24.20K |
| Issuance of Common Stock | 281.40K | 103.70K | 6.51M | -- | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.90K | 68.00K | 37.80K | 29.30K | 100.00 |
| Cash from Financing | 240.70K | 89.20K | 4.77M | 11.80K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.50K | -2.09M | 3.86M | -705.80K | -763.60K |
