Cassiar Gold Corp.
CGLCF
$0.31
-$0.01-1.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.25% | -18.56% | 13.23% | 27.54% | -4.48% |
| Total Depreciation and Amortization | -31.23% | -33.25% | -61.36% | -6.06% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.68% | -220.00% | -222.18% | -35.61% | -69.35% |
| Change in Net Operating Assets | -202.20% | -39.96% | 90.38% | -86.03% | 53.26% |
| Cash from Operations | -37.79% | -30.95% | 12.58% | 7.96% | -5.07% |
| Capital Expenditure | -- | -- | -279.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -279.55% | -- | 97.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -21.64% | -82.84% |
| Issuance of Common Stock | -- | -- | 5,337.51% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 79.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.04% | -148.08% | -41.47% | -51.85% | -12.83% |
| Cash from Financing | 1,445.41% | -111.59% | 4,522.09% | -99.97% | 75.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96% | -69.06% | 205.85% | -121.93% | -4.97% |