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 | 13.23% | 27.54% | -4.48% | 23.42% | 70.22% |
| Total Depreciation and Amortization | -61.36% | -6.06% | 3.53% | -11.74% | 59.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.18% | -35.61% | -69.35% | 72.04% | -98.12% |
| Change in Net Operating Assets | 90.38% | -86.03% | 53.26% | 68.84% | -14.55% |
| Cash from Operations | 12.58% | 7.96% | -5.07% | 47.72% | 71.76% |
| Capital Expenditure | -279.55% | -- | -- | -- | -100.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -279.55% | -- | -- | -- | -100.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -21.64% | -82.84% | -4.55% | -106.61% |
| Issuance of Common Stock | 5,337.51% | -100.00% | -- | -85.61% | -- |
| Repurchase of Common Stock | -- | -- | 79.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.47% | -51.85% | -12.83% | 80,800.00% | -35.79% |
| Cash from Financing | 4,522.09% | -99.97% | 75.42% | -83.04% | 53.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.85% | -121.93% | -4.97% | -17.93% | 41.77% |