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 | 7.80% | 81.89% | -1,060.60% | 46.09% | 32.41% |
| Total Depreciation and Amortization | -2.56% | -35.16% | 66.12% | -1.36% | -16.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.40% | -148.45% | 34.03% | -67.76% | 233.56% |
| Change in Net Operating Assets | 79.37% | -243.93% | -24.84% | 309.46% | 86.25% |
| Cash from Operations | 33.93% | 72.91% | -35,300.84% | 98.34% | 67.13% |
| Capital Expenditure | -- | -- | 325.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 325.37% | -184.75% | 61.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.16% | 49.40% | -273.13% | 0.00% | 44.63% |
| 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 | -21.88% | 18.97% | 79.89% | -47.86% | 72,400.00% |
| Cash from Financing | -91.40% | 169.84% | -98.13% | 40,355.93% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.72% | 57.01% | -154.25% | 647.15% | 7.57% |