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 | 23.42% | 42.90% | -18.30% | 29.64% | -157.53% |
| Total Depreciation and Amortization | -11.74% | 59.52% | -3.71% | -1.60% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.04% | 207.95% | 64.53% | -38.98% | -144.93% |
| Change in Net Operating Assets | 68.84% | -14.55% | -31.53% | 42.42% | 36.07% |
| Cash from Operations | 47.72% | 45.41% | -106.77% | 34.69% | -5.10% |
| Capital Expenditure | -- | -50.05% | 48.89% | 70.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -50.05% | 48.89% | 70.05% | 32.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -106.61% | 44.63% | 44.63% | 0.00% |
| Issuance of Common Stock | -85.61% | -- | -29.32% | -- | 417.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80,800.00% | -35.79% | 125.00% | -45.34% | -99.28% |
| Cash from Financing | -83.04% | 53.26% | -30.30% | -45.62% | 423.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.93% | 41.77% | -26.63% | 57.19% | 74.75% |
