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 | 5.71% | 52.55% | -111.06% | -28.39% | 7.80% |
| Total Depreciation and Amortization | 0.38% | 12.02% | -31.67% | -10.50% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.00% | 73.78% | -606.81% | 64.48% | 246.40% |
| Change in Net Operating Assets | 55.46% | -205.81% | 924.12% | 162.61% | 79.37% |
| Cash from Operations | 30.49% | 21.57% | -127.00% | -11.33% | 33.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 33.47% | 3.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.16% | -197.74% | 118.68% | -71.20% | -21.88% |
| Cash from Financing | 1,246.59% | -100.68% | 317,046.15% | -93.72% | -91.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 291.95% | -- | -- |
| Net Change in Cash | 52.77% | -168.65% | 361.90% | -14.28% | 17.72% |