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 | 81.89% | -1,060.60% | -6.31% | 65.73% | 86.50% |
| Total Depreciation and Amortization | -35.16% | 66.12% | -1.36% | -16.93% | 17.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.45% | 34.03% | -49.80% | 185.79% | -87.03% |
| Change in Net Operating Assets | -243.93% | -24.84% | 309.46% | 86.25% | -494.75% |
| Cash from Operations | 72.91% | -35,300.84% | 97.04% | 81.61% | 71.71% |
| Capital Expenditure | -- | 325.37% | -184.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 325.37% | -184.75% | 61.43% | -120.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.40% | -273.13% | 0.00% | 44.63% | 0.00% |
| Issuance of Common Stock | 171.36% | -98.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.97% | 79.89% | 29.01% | 29,200.00% | -99.91% |
| Cash from Financing | 169.84% | -98.13% | 40,355.93% | -99.17% | 2,339.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.01% | -154.25% | 647.15% | 7.57% | 78.78% |
