Cassiar Gold Corp.
CGLCF
$0.23
-$0.04-14.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.06% | -28.39% | 7.80% | 65.27% | -76.25% |
| Total Depreciation and Amortization | -31.67% | -10.50% | -2.56% | -35.16% | 66.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.81% | 64.48% | 246.40% | 73.60% | -201.28% |
| Change in Net Operating Assets | 924.12% | 162.61% | 79.37% | -243.93% | -24.84% |
| Cash from Operations | -127.00% | -11.33% | 33.93% | 47.64% | -139.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 33.47% | 3.16% | 49.40% | -273.13% |
| 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 | 118.68% | -71.20% | -21.88% | 18.97% | 79.89% |
| Cash from Financing | 317,046.15% | -93.72% | -91.40% | 169.84% | -98.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 291.95% | -14.47% | -- | -- | -- |
| Net Change in Cash | 361.90% | -14.28% | 17.72% | 57.01% | -154.25% |